JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+8.24%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$431M
AUM Growth
+$431M
(+12%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
846
New
70
Increased
203
Reduced
153
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 2 |
Kinder Morgan
KMI
|
$2.37M |
| 3 |
Fidelity National Information Services
FIS
|
$2.08M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.93M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.27M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.08M |
| 3 |
IBM
IBM
|
$1.12M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.09M |
| 5 |
Stanley Black & Decker
SWK
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.52% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.6% |
| 4 | Consumer Staples | 8.92% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $3.05M | 0.71% | 67,795 +4,599 | +7% | +$207K |
|
27
AT&T
T
$209B
| $2.93M | 0.68% | 87,228 +260 | +0.3% | +$8.73K |
|
28
Hasbro
HAS
$11.4B
| $2.87M | 0.67% | 52,161 -639 | -1% | -$35.1K |
|
29
Bank of Montreal
BMO
$86.7B
| $2.86M | 0.66% | 40,370 +9,524 | +31% | +$674K |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $2.83M | 0.66% | 33,070 -1,185 | -3% | -$101K |
|
31
Verizon
VZ
$186B
| $2.76M | 0.64% | 59,069 +2,106 | +4% | +$98.5K |
|
32
GE Aerospace
GE
$292B
| $2.74M | 0.63% | 108,240 -3,910 | -3% | -$98.8K |
|
33
Travelers Companies
TRV
$61.1B
| $2.72M | 0.63% | 25,693 +1,525 | +6% | +$161K |
|
34
Walmart
WMT
$774B
| $2.7M | 0.63% | 31,479 +992 | +3% | +$85.2K |
|
35
JPMorgan Chase
JPM
$829B
| $2.7M | 0.63% | 43,101 +630 | +1% | +$39.4K |
|
36
Oracle
ORCL
$635B
| $2.6M | 0.6% | 57,766 +4,957 | +9% | +$223K |
|
37
General Dynamics
GD
$87.3B
| $2.58M | 0.6% | 18,774 +25 | +0.1% | +$3.44K |
|
38
Union Pacific
UNP
$133B
| $2.51M | 0.58% | 21,053 -530 | -2% | -$63.1K |
|
39
PepsiCo
PEP
$204B
| $2.5M | 0.58% | 26,401 | – | – |
|
40
Honeywell
HON
$139B
| $2.48M | 0.58% | 24,831 -77 | -0.3% | -$7.69K |
|
|
41
Kinder Morgan
KMI
$60B
| $2.4M | 0.56% | 56,749 +55,899 | +6,576% | +$2.37M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $2.38M | 0.55% | 40,242 -284 | -0.7% | -$16.8K |
|
43
Procter & Gamble
PG
$368B
| $2.35M | 0.54% | 25,782 -189 | -0.7% | -$17.2K |
|
44
3M
MMM
$82.8B
| $2.31M | 0.54% | 14,047 -3,420 | -20% | -$562K |
|
45
Amgen
AMGN
$155B
| $2.24M | 0.52% | 14,086 +8,193 | +139% | +$1.31M |
|
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.24M | 0.52% | 20,272 | – | – |
|
47
Ameriprise Financial
AMP
$48.5B
| $2.18M | 0.51% | 16,513 +979 | +6% | +$129K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.18M | 0.5% | 20,841 +10,657 | +105% | +$1.11M |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $2.17M | 0.5% | 27,356 +4,053 | +17% | +$322K |
|
50
Lockheed Martin
LMT
$106B
| $2.13M | 0.49% | 11,062 +143 | +1% | +$27.5K |
|