JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.04%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$379M
AUM Growth
+$379M
(+11%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
763
New
45
Increased
326
Reduced
121
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$5.17M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$1.2M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.12M |
| 4 |
Union Pacific
UNP
|
$1.04M |
| 5 |
Microsoft
MSFT
|
$963K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$584K |
| 2 |
Honeywell
HON
|
$429K |
| 3 |
Johnson & Johnson
JNJ
|
$378K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$310K |
| 5 |
Merck
MRK
|
$305K |
Sector Composition
| 1 | Consumer Discretionary | 23.28% |
| 2 | Technology | 12.39% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $2.74M | 0.72% | 56,993 +1,747 | +3% | +$83.9K |
|
27
Occidental Petroleum
OXY
$46.9B
| $2.74M | 0.72% | 26,640 +513 | +2% | +$52.7K |
|
28
Verizon
VZ
$186B
| $2.72M | 0.72% | 55,624 +2,503 | +5% | +$123K |
|
29
3M
MMM
$82.8B
| $2.58M | 0.68% | 18,014 +1,425 | +9% | +$204K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.53M | 0.67% | 12,945 -480 | -4% | -$94K |
|
|
ESV
31
DELISTED
Ensco Rowan plc
ESV
| $2.48M | 0.65% | 44,639 +20,220 | +83% | +$1.12M |
|
32
JPMorgan Chase
JPM
$829B
| $2.4M | 0.63% | 41,716 +6,800 | +19% | +$392K |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $2.37M | 0.62% | 33,735 +12,197 | +57% | +$857K |
|
34
Cisco
CSCO
$274B
| $2.37M | 0.62% | 95,229 +15,124 | +19% | +$376K |
|
35
PepsiCo
PEP
$204B
| $2.37M | 0.62% | 26,476 +850 | +3% | +$76K |
|
|
36
Honeywell
HON
$139B
| $2.31M | 0.61% | 24,799 -4,611 | -16% | -$429K |
|
37
Walmart
WMT
$774B
| $2.29M | 0.6% | 30,483 +510 | +2% | +$38.3K |
|
38
Travelers Companies
TRV
$61.1B
| $2.26M | 0.6% | 24,063 +2,388 | +11% | +$225K |
|
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.25M | 0.59% | 20,272 | – | – |
|
|
40
Union Pacific
UNP
$133B
| $2.24M | 0.59% | 22,424 +10,464 | +87% | +$1.04M |
|
41
General Dynamics
GD
$87.3B
| $2.2M | 0.58% | 18,907 +1,039 | +6% | +$121K |
|
42
Oracle
ORCL
$635B
| $2.15M | 0.57% | 52,976 +5,148 | +11% | +$209K |
|
43
Albemarle
ALB
$9.99B
| $2.04M | 0.54% | 28,487 +2,015 | +8% | +$144K |
|
44
Bank of Montreal
BMO
$86.7B
| $1.99M | 0.52% | 27,055 +7 | +0% | +$515 |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.98M | 0.52% | 40,707 +2,929 | +8% | +$142K |
|
46
NewMarket
NEU
$7.77B
| $1.96M | 0.52% | 4,988 -264 | -5% | -$104K |
|
47
Procter & Gamble
PG
$368B
| $1.92M | 0.51% | 24,468 +5,305 | +28% | +$417K |
|
48
Gilead Sciences
GILD
$140B
| $1.91M | 0.5% | 23,045 +5,790 | +34% | +$480K |
|
|
LO
49
DELISTED
LORILLARD INC COM STK
LO
| $1.91M | 0.5% | 31,268 +697 | +2% | +$42.5K |
|
50
Ameriprise Financial
AMP
$48.5B
| $1.89M | 0.5% | 15,745 -216 | -1% | -$25.9K |
|