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
$383M
AUM Growth
+$383M
(+1.1%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
808
New
107
Increased
247
Reduced
143
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 2 |
United Parcel Service
UPS
|
$863K |
| 3 |
Cisco
CSCO
|
$843K |
| 4 |
KLA
KLAC
|
$837K |
| 5 |
IBM
IBM
|
$830K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.39M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.36M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$1.01M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$996K |
| 5 |
Analog Devices
ADI
|
$731K |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 13.03% |
| 3 | Financials | 11.59% |
| 4 | Consumer Staples | 9.47% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $2.7M | 0.7% | 36,131 -8,419 | -19% | -$629K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 0.69% | 44,624 +2,011 | +5% | +$119K |
|
28
US Bancorp
USB
$76B
| $2.64M | 0.69% | 63,196 -149 | -0.2% | -$6.23K |
|
29
Corning
GLW
$57.4B
| $2.59M | 0.68% | 134,019 +5,770 | +4% | +$112K |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $2.58M | 0.67% | 34,255 +520 | +2% | +$39.1K |
|
31
JPMorgan Chase
JPM
$829B
| $2.56M | 0.67% | 42,471 +755 | +2% | +$45.5K |
|
32
Occidental Petroleum
OXY
$46.9B
| $2.55M | 0.67% | 26,562 -78 | -0.3% | -$7.5K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.53M | 0.66% | 12,855 -90 | -0.7% | -$17.7K |
|
34
3M
MMM
$82.8B
| $2.48M | 0.65% | 17,467 -547 | -3% | -$77.5K |
|
35
PepsiCo
PEP
$204B
| $2.46M | 0.64% | 26,401 -75 | -0.3% | -$6.99K |
|
36
General Dynamics
GD
$87.3B
| $2.38M | 0.62% | 18,749 -158 | -0.8% | -$20.1K |
|
37
Union Pacific
UNP
$133B
| $2.34M | 0.61% | 21,583 -841 | -4% | -$91.2K |
|
38
Walmart
WMT
$774B
| $2.33M | 0.61% | 30,487 +4 | +0% | +$306 |
|
39
Honeywell
HON
$139B
| $2.32M | 0.6% | 24,908 +109 | +0.4% | +$10.1K |
|
40
Bank of Montreal
BMO
$86.7B
| $2.27M | 0.59% | 30,846 +3,791 | +14% | +$279K |
|
41
Travelers Companies
TRV
$61.1B
| $2.27M | 0.59% | 24,168 +105 | +0.4% | +$9.87K |
|
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.24M | 0.58% | 20,272 | – | – |
|
43
Procter & Gamble
PG
$368B
| $2.17M | 0.57% | 25,971 +1,503 | +6% | +$126K |
|
44
Gilead Sciences
GILD
$140B
| $2.1M | 0.55% | 19,691 -3,354 | -15% | -$357K |
|
|
KMR
45
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.08M | 0.54% | 22,115 -131 | -0.6% | -$12.3K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $2.07M | 0.54% | 40,526 -181 | -0.4% | -$9.26K |
|
47
Oracle
ORCL
$635B
| $2.02M | 0.53% | 52,809 -167 | -0.3% | -$6.39K |
|
48
Lockheed Martin
LMT
$106B
| $2M | 0.52% | 10,919 +2,977 | +37% | +$544K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.99M | 0.52% | 21,683 +3,164 | +17% | +$290K |
|
|
ESV
50
DELISTED
Ensco Rowan plc
ESV
| $1.93M | 0.5% | 46,737 +2,098 | +5% | +$86.6K |
|