JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.68%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$330M
AUM Growth
+$330M
(-8.2%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
750
New
43
Increased
166
Reduced
271
Closed
66
Top Buys
| 1 |
Ford
F
|
$1.15M |
| 2 |
Texas Instruments
TXN
|
$752K |
| 3 |
Analog Devices
ADI
|
$733K |
| 4 |
JPMorgan Chase
JPM
|
$582K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$576K |
Top Sells
| 1 |
Walt Disney
DIS
|
$35.7M |
| 2 |
Deere & Co
DE
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 5 |
Exxon Mobil
XOM
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 25.89% |
| 2 | Technology | 11.85% |
| 3 | Consumer Staples | 10.78% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.5M | 0.76% | 109,025 +8,872 | +9% | +$203K |
|
27
Verizon
VZ
$186B
| $2.42M | 0.73% | 51,756 +6,349 | +14% | +$296K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 0.7% | 2,650 -1,004 | -27% | -$880K |
|
29
3M
MMM
$82.8B
| $2.3M | 0.7% | 19,264 -1,426 | -7% | -$170K |
|
30
Ameriprise Financial
AMP
$48.5B
| $2.25M | 0.68% | 24,693 +175 | +0.7% | +$15.9K |
|
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.23M | 0.68% | 20,272 +272 | +1% | +$29.9K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $2.14M | 0.65% | 46,188 +490 | +1% | +$22.7K |
|
33
Walmart
WMT
$774B
| $2.1M | 0.64% | 28,358 +2,256 | +9% | +$167K |
|
34
RTX Corp
RTX
$212B
| $2.09M | 0.63% | 19,337 +4,212 | +28% | +$454K |
|
35
Occidental Petroleum
OXY
$46.9B
| $2.08M | 0.63% | 22,269 +991 | +5% | +$92.7K |
|
36
Target
TGT
$43.6B
| $2.07M | 0.63% | 32,422 -10,125 | -24% | -$648K |
|
37
Cisco
CSCO
$274B
| $2M | 0.61% | 85,507 +681 | +0.8% | +$16K |
|
38
Corning
GLW
$57.4B
| $1.96M | 0.59% | 134,321 +11,148 | +9% | +$163K |
|
|
39
JPMorgan Chase
JPM
$829B
| $1.95M | 0.59% | 37,764 +11,251 | +42% | +$582K |
|
40
Union Pacific
UNP
$133B
| $1.88M | 0.57% | 12,124 -4,102 | -25% | -$637K |
|
41
T Rowe Price
TROW
$23.6B
| $1.79M | 0.54% | 24,853 -3,085 | -11% | -$222K |
|
42
Bank of Montreal
BMO
$86.7B
| $1.78M | 0.54% | 26,571 +3,702 | +16% | +$247K |
|
43
Stanley Black & Decker
SWK
$11.5B
| $1.73M | 0.53% | 19,134 -45 | -0.2% | -$4.08K |
|
44
Albemarle
ALB
$9.99B
| $1.73M | 0.52% | 27,474 +1,769 | +7% | +$111K |
|
45
Cardinal Health
CAH
$35.5B
| $1.69M | 0.51% | 32,394 -143 | -0.4% | -$7.46K |
|
46
General Dynamics
GD
$87.3B
| $1.61M | 0.49% | 18,433 -58 | -0.3% | -$5.08K |
|
47
NewMarket
NEU
$7.77B
| $1.6M | 0.49% | 5,566 -999 | -15% | -$288K |
|
|
48
Texas Instruments
TXN
$184B
| $1.6M | 0.48% | 39,622 +18,660 | +89% | +$752K |
|
49
Oracle
ORCL
$635B
| $1.57M | 0.48% | 47,319 +1,060 | +2% | +$35.1K |
|
50
Mondelez International
MDLZ
$79.5B
| $1.57M | 0.48% | 49,890 +10,202 | +26% | +$321K |
|