JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
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
+$342M
(-0.98%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
746
New
46
Increased
154
Reduced
218
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 | 24.62% |
| 2 | Technology | 12.06% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $2.67M | 0.78% | 128,398 -7,134 | -5% | -$149K |
|
27
AT&T
T
$209B
| $2.62M | 0.77% | 74,704 -1,108 | -1% | -$38.9K |
|
28
Verizon
VZ
$186B
| $2.53M | 0.74% | 53,121 -952 | -2% | -$45.3K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 0.73% | 13,425 -1,552 | -10% | -$290K |
|
30
Occidental Petroleum
OXY
$46.9B
| $2.49M | 0.73% | 26,127 +3,622 | +16% | +$345K |
|
31
US Bancorp
USB
$76B
| $2.43M | 0.71% | 56,605 -631 | -1% | -$27K |
|
32
Walmart
WMT
$774B
| $2.29M | 0.67% | 29,973 -621 | -2% | -$47.5K |
|
33
3M
MMM
$82.8B
| $2.25M | 0.66% | 16,589 -1,375 | -8% | -$187K |
|
34
Union Pacific
UNP
$133B
| $2.25M | 0.66% | 11,960 +115 | +1% | +$21.6K |
|
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.23M | 0.65% | 20,272 | – | – |
|
|
36
PepsiCo
PEP
$204B
| $2.14M | 0.63% | 25,626 -13,386 | -34% | -$1.12M |
|
37
JPMorgan Chase
JPM
$829B
| $2.12M | 0.62% | 34,916 -763 | -2% | -$46.3K |
|
38
NewMarket
NEU
$7.77B
| $2.05M | 0.6% | 5,252 -566 | -10% | -$221K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.96M | 0.57% | 37,778 -9,686 | -20% | -$503K |
|
40
Oracle
ORCL
$635B
| $1.96M | 0.57% | 47,828 -553 | -1% | -$22.6K |
|
41
General Dynamics
GD
$87.3B
| $1.95M | 0.57% | 17,868 -1,137 | -6% | -$124K |
|
|
42
Travelers Companies
TRV
$61.1B
| $1.84M | 0.54% | 21,675 +16,264 | +301% | +$1.38M |
|
43
Bank of Montreal
BMO
$86.7B
| $1.81M | 0.53% | 27,048 +220 | +0.8% | +$14.7K |
|
44
Cisco
CSCO
$274B
| $1.8M | 0.52% | 80,105 -626 | -0.8% | -$14K |
|
45
Albemarle
ALB
$9.99B
| $1.76M | 0.51% | 26,472 -2,019 | -7% | -$134K |
|
46
Ameriprise Financial
AMP
$48.5B
| $1.76M | 0.51% | 15,961 -8,703 | -35% | -$957K |
|
47
Texas Instruments
TXN
$184B
| $1.73M | 0.5% | 36,578 -3,704 | -9% | -$175K |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $1.72M | 0.5% | 23,499 +583 | +3% | +$42.7K |
|
49
Mondelez International
MDLZ
$79.5B
| $1.72M | 0.5% | 49,855 +545 | +1% | +$18.8K |
|
50
RTX Corp
RTX
$212B
| $1.72M | 0.5% | 14,681 -4,389 | -23% | -$513K |
|