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
Cap. Flow
-$3.25M
Cap. Flow %
-0.95%
Top 10 Hldgs %
33.17%
Holding
746
New
46
Increased
149
Reduced
222
Closed
28

Top Buys

1
PFE icon
Pfizer
PFE
+$1.51M
2
LLY icon
Eli Lilly
LLY
+$1.44M
3
TRV icon
Travelers Companies
TRV
+$1.38M
4
MOS icon
The Mosaic Company
MOS
+$1.09M
5
TWX
Time Warner Inc
TWX
+$875K

Top Sells

1
CVX icon
Chevron
CVX
+$1.51M
2
TROW icon
T Rowe Price
TROW
+$1.21M
3
MWV
MEADWESTVACO CORP
MWV
+$1.14M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.13M
5
PEP icon
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
CME icon
301
CME Group
CME
$94.5B
$82K 0.02%
1,110
+520
+88% +$38.4K
COR icon
302
Cencora
COR
$57.8B
$82K 0.02%
1,250
-225
-15% -$14.8K
AZO icon
303
AutoZone
AZO
$70.6B
$81K 0.02%
150
– –
CNP icon
304
CenterPoint Energy
CNP
$24.5B
$81K 0.02%
3,404
– –
MTB icon
305
M&T Bank
MTB
$31.3B
$81K 0.02%
664
– –
WMB icon
306
Williams Companies
WMB
$70.3B
$80K 0.02%
1,977
-540
-21% -$21.9K
DNR
307
DELISTED
Denbury Resources, Inc.
DNR
$80K 0.02%
4,850
-50
-1% -$825
DEO icon
308
Diageo
DEO
$58.9B
$79K 0.02%
640
– –
PCAR icon
309
PACCAR
PCAR
$51.6B
$78K 0.02%
1,725
-338
-16% -$15.3K
HOG icon
310
Harley-Davidson
HOG
$3.74B
$77K 0.02%
1,151
+21
+2% +$1.41K
XLU icon
311
Utilities Select Sector SPDR Fund
XLU
$20.6B
$76K 0.02%
1,835
– –
CRR
312
DELISTED
Carbo Ceramics Inc.
CRR
$75K 0.02%
546
– –
ALL icon
313
Allstate
ALL
$53B
$74K 0.02%
1,300
-5
-0.4% -$285
CBSH icon
314
Commerce Bancshares
CBSH
$8.12B
$73K 0.02%
2,699
+171
+7% +$4.63K
CVS icon
315
CVS Health
CVS
$90.8B
$73K 0.02%
975
+634
+186% +$47.5K
IXN icon
316
iShares Global Tech ETF
IXN
$5.79B
$73K 0.02%
5,190
– –
DHR icon
317
Danaher
DHR
$141B
$72K 0.02%
1,413
-76
-5% -$3.87K
GLD icon
318
SPDR Gold Trust
GLD
$116B
$71K 0.02%
572
+300
+110% +$37.2K
BOH icon
319
Bank of Hawaii
BOH
$2.71B
$70K 0.02%
1,150
– –
DAL icon
320
Delta Air Lines
DAL
$40B
$70K 0.02%
2,018
– –
WYNN icon
321
Wynn Resorts
WYNN
$12.7B
$70K 0.02%
313
– –
NGG icon
322
National Grid
NGG
$69.5B
$69K 0.02%
+1,022
New +$69K
KSU
323
DELISTED
Kansas City Southern
KSU
$68K 0.02%
662
+162
+32% +$16.6K
HAL icon
324
Halliburton
HAL
$18.8B
$67K 0.02%
1,135
-210
-16% -$12.4K
PRXL
325
DELISTED
Parexel International Corp
PRXL
$67K 0.02%
1,234
+1,200
+3,529% +$65.2K
11 12
13
14 15