JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+0.45%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$342M
AUM Growth
-$3.4M
(-0.98%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
746
New
46
Increased
149
Reduced
222
Closed
28
Top Buys
| 1 |
Pfizer
PFE
|
+$1.51M |
| 2 |
Eli Lilly
LLY
|
+$1.44M |
| 3 |
Travelers Companies
TRV
|
+$1.38M |
| 4 |
The Mosaic Company
MOS
|
+$1.09M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$875K |
Top Sells
| 1 |
Chevron
CVX
|
+$1.51M |
| 2 |
T Rowe Price
TROW
|
+$1.21M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.14M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.13M |
| 5 |
PepsiCo
PEP
|
+$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 24.61% |
| 2 | Technology | 12.06% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 9.41% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$63.9B
| $137K | 0.04% |
1,243
-595
| -32% | -$65.6K |
|
|
ABB
252
DELISTED
ABB Ltd.
ABB
| $136K | 0.04% |
5,265
| – | – |
|
253
Check Point Software Technologies
CHKP
$21B
| $133K | 0.04% |
1,965
-35
| -2% | -$2.37K |
|
254
McCormick & Company Non-Voting
MKC
$18.7B
| $131K | 0.04% |
3,644
-310
| -8% | -$11.1K |
|
255
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $125K | 0.04% |
500
| – | – |
|
256
Bath & Body Works
BBWI
$5.8B
| $124K | 0.04% |
2,710
-139
| -5% | -$6.36K |
|
257
Bank of New York Mellon
BK
$73.9B
| $122K | 0.04% |
3,450
-725
| -17% | -$25.6K |
|
258
Travel + Leisure Co
TNL
$4.04B
| $120K | 0.04% |
3,622
| – | – |
|
259
Wolfspeed
WOLF
$294M
| $119K | 0.03% |
2,100
+100
| +5% | +$5.67K |
|
|
STJ
260
DELISTED
St Jude Medical
STJ
| $119K | 0.03% |
1,810
| – | – |
|
261
Mettler-Toledo International
MTD
$26.9B
| $118K | 0.03% |
500
| – | – |
|
262
iShares Core S&P 500 ETF
IVV
$666B
| $117K | 0.03% |
620
| – | – |
|
263
MetLife
MET
$53.2B
| $117K | 0.03% |
2,485
-28
| -1% | -$1.32K |
|
264
AB InBev
BUD
$116B
| $116K | 0.03% |
1,100
+500
| +83% | +$52.7K |
|
265
International Paper
IP
$24.8B
| $115K | 0.03% |
2,677
| – | – |
|
266
Vodafone
VOD
$28.7B
| $115K | 0.03% |
3,124
-2,524
| -45% | -$92.9K |
|
267
Devon Energy
DVN
$22.2B
| $114K | 0.03% |
1,700
-2,225
| -57% | -$149K |
|
268
GSK
GSK
$81.6B
| $114K | 0.03% |
1,708
-140
| -8% | -$9.34K |
|
269
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $111K | 0.03% |
2,020
+1,580
| +359% | +$86.8K |
|
|
SCG
270
DELISTED
Scana
SCG
| $110K | 0.03% |
2,144
| – | – |
|
271
eBay
EBAY
$41.5B
| $108K | 0.03% |
4,688
-1,542
| -25% | -$35.5K |
|
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $106K | 0.03% |
2,760
+520
| +23% | +$20K |
|
273
Regeneron Pharmaceuticals
REGN
$59.1B
| $104K | 0.03% |
345
| – | – |
|
274
Pitney Bowes
PBI
$2.11B
| $101K | 0.03% |
3,900
| – | – |
|
|
SRCL
275
DELISTED
Stericycle Inc
SRCL
| $101K | 0.03% |
890
+560
| +170% | +$63.6K |
|