JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.66%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$346M
AUM Growth
+$346M
(+4.8%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
783
New
99
Increased
143
Reduced
248
Closed
83
Top Buys
| 1 |
Fiserv
FI
|
$2.64M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.4M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.06M |
| 4 |
VF Corp
VFC
|
$1.05M |
| 5 |
Williams-Sonoma
WSM
|
$993K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.47M |
| 2 |
Target
TGT
|
$860K |
| 3 |
IBM
IBM
|
$666K |
| 4 |
US Bancorp
USB
|
$601K |
| 5 |
Cardinal Health
CAH
|
$587K |
Sector Composition
| 1 | Consumer Discretionary | 25.18% |
| 2 | Technology | 12.03% |
| 3 | Financials | 11.01% |
| 4 | Consumer Staples | 9.71% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $2.67M | 0.77% | 75,812 -10,238 | -12% | -$360K |
|
27
Verizon
VZ
$186B
| $2.66M | 0.77% | 54,073 +2,317 | +4% | +$114K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.52M | 0.73% | 47,464 +1,276 | +3% | +$67.8K |
|
29
3M
MMM
$82.8B
| $2.52M | 0.73% | 17,964 -1,300 | -7% | -$182K |
|
30
Corning
GLW
$57.4B
| $2.42M | 0.7% | 135,532 +1,211 | +0.9% | +$21.6K |
|
31
Walmart
WMT
$774B
| $2.41M | 0.7% | 30,594 +2,236 | +8% | +$176K |
|
|
32
US Bancorp
USB
$76B
| $2.31M | 0.67% | 57,236 -14,880 | -21% | -$601K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 0.67% | 40,238 +14,449 | +56% | +$830K |
|
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.22M | 0.64% | 20,272 | – | – |
|
35
RTX Corp
RTX
$212B
| $2.17M | 0.63% | 19,070 -267 | -1% | -$30.4K |
|
36
Hasbro
HAS
$11.4B
| $2.16M | 0.62% | 39,187 +14,246 | +57% | +$784K |
|
37
Occidental Petroleum
OXY
$46.9B
| $2.14M | 0.62% | 22,505 +236 | +1% | +$22.4K |
|
38
JPMorgan Chase
JPM
$829B
| $2.09M | 0.6% | 35,679 -2,085 | -6% | -$122K |
|
39
Union Pacific
UNP
$133B
| $1.99M | 0.58% | 11,845 -279 | -2% | -$46.9K |
|
40
NewMarket
NEU
$7.77B
| $1.94M | 0.56% | 5,818 +252 | +5% | +$84.2K |
|
41
Oracle
ORCL
$635B
| $1.85M | 0.54% | 48,381 +1,062 | +2% | +$40.6K |
|
42
General Dynamics
GD
$87.3B
| $1.82M | 0.53% | 19,005 +572 | +3% | +$54.7K |
|
43
Cisco
CSCO
$274B
| $1.81M | 0.52% | 80,731 -4,776 | -6% | -$107K |
|
44
Albemarle
ALB
$9.99B
| $1.81M | 0.52% | 28,491 +1,017 | +4% | +$64.5K |
|
45
Bank of Montreal
BMO
$86.7B
| $1.79M | 0.52% | 26,828 +257 | +1% | +$17.1K |
|
46
Texas Instruments
TXN
$184B
| $1.77M | 0.51% | 40,282 +660 | +2% | +$29K |
|
47
T Rowe Price
TROW
$23.6B
| $1.75M | 0.51% | 20,908 -3,945 | -16% | -$330K |
|
48
Mondelez International
MDLZ
$79.5B
| $1.74M | 0.5% | 49,310 -580 | -1% | -$20.5K |
|
49
Fidelity National Information Services
FIS
$36.5B
| $1.69M | 0.49% | 31,492 -425 | -1% | -$22.8K |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $1.64M | 0.47% | 22,916 +350 | +2% | +$25K |
|