JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.28%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$359M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
707
New
707
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson Outdoors
JOUT
|
$64.6M |
| 2 |
Walt Disney
DIS
|
$35.7M |
| 3 |
Philip Morris
PM
|
$8.05M |
| 4 |
IBM
IBM
|
$6.06M |
| 5 |
Apple
AAPL
|
$5.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.13% |
| 2 | Communication Services | 13.99% |
| 3 | Technology | 10.82% |
| 4 | Consumer Staples | 10.27% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $2.47M | 0.69% | +68,198 | New | +$2.47M |
|
27
Intel
INTC
$107B
| $2.43M | 0.68% | +100,153 | New | +$2.43M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36M | 0.66% | +21,119 | New | +$2.36M |
|
29
Verizon
VZ
$186B
| $2.29M | 0.64% | +45,407 | New | +$2.29M |
|
30
GE Aerospace
GE
$292B
| $2.27M | 0.63% | +97,681 | New | +$2.27M |
|
31
3M
MMM
$82.8B
| $2.26M | 0.63% | +20,690 | New | +$2.26M |
|
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.2M | 0.61% | +20,000 | New | +$2.2M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.15M | 0.6% | +13,383 | New | +$2.15M |
|
34
Cisco
CSCO
$274B
| $2.06M | 0.57% | +84,826 | New | +$2.06M |
|
35
Honeywell
HON
$139B
| $2.05M | 0.57% | +25,855 | New | +$2.05M |
|
36
T Rowe Price
TROW
$23.6B
| $2.05M | 0.57% | +27,938 | New | +$2.05M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $2.04M | 0.57% | +45,698 | New | +$2.04M |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $1.99M | 0.56% | +31,156 | New | +$1.99M |
|
39
Ameriprise Financial
AMP
$48.5B
| $1.98M | 0.55% | +24,518 | New | +$1.98M |
|
40
Walmart
WMT
$774B
| $1.95M | 0.54% | +26,102 | New | +$1.95M |
|
41
Occidental Petroleum
OXY
$46.9B
| $1.9M | 0.53% | +21,278 | New | +$1.9M |
|
42
Corning
GLW
$57.4B
| $1.75M | 0.49% | +123,173 | New | +$1.75M |
|
43
NewMarket
NEU
$7.77B
| $1.72M | 0.48% | +6,565 | New | +$1.72M |
|
44
Albemarle
ALB
$9.99B
| $1.6M | 0.45% | +25,705 | New | +$1.6M |
|
45
Cardinal Health
CAH
$35.5B
| $1.54M | 0.43% | +32,537 | New | +$1.54M |
|
46
Stanley Black & Decker
SWK
$11.5B
| $1.48M | 0.41% | +19,179 | New | +$1.48M |
|
47
Illinois Tool Works
ITW
$77.1B
| $1.47M | 0.41% | +21,185 | New | +$1.47M |
|
48
General Dynamics
GD
$87.3B
| $1.45M | 0.4% | +18,491 | New | +$1.45M |
|
|
KMR
49
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.42M | 0.4% | +17,043 | New | +$1.42M |
|
50
Oracle
ORCL
$635B
| $1.42M | 0.4% | +46,259 | New | +$1.42M |
|