JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.38%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$466M
AUM Growth
+$466M
(+8.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
905
New
101
Increased
241
Reduced
204
Closed
59
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.92M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.69M |
| 4 |
Becton Dickinson
BDX
|
$1.49M |
| 5 |
CA
CA, Inc.
CA
|
$1.35M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.56M |
| 2 |
ConocoPhillips
COP
|
$1.38M |
| 3 |
AstraZeneca
AZN
|
$1.25M |
| 4 |
Target
TGT
|
$1.22M |
| 5 |
Eli Lilly
LLY
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.72% |
| 2 | Technology | 12.56% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 8.33% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $2.94M | 0.63% | 89,925 +2,697 | +3% | +$88.1K |
|
27
Corning
GLW
$57.4B
| $2.9M | 0.62% | 127,988 -6,404 | -5% | -$145K |
|
28
IBM
IBM
$227B
| $2.89M | 0.62% | 17,979 -5,182 | -22% | -$832K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 0.6% | 33,115 +31,726 | +2,284% | +$2.69M |
|
30
US Bancorp
USB
$76B
| $2.78M | 0.6% | 63,687 -4,108 | -6% | -$179K |
|
31
GE Aerospace
GE
$292B
| $2.68M | 0.58% | 108,084 -156 | -0.1% | -$3.87K |
|
32
Walmart
WMT
$774B
| $2.64M | 0.57% | 32,113 +634 | +2% | +$52.1K |
|
33
JPMorgan Chase
JPM
$829B
| $2.6M | 0.56% | 42,879 -222 | -0.5% | -$13.4K |
|
34
Qualcomm
QCOM
$173B
| $2.57M | 0.55% | 37,076 +11,919 | +47% | +$827K |
|
|
35
Eli Lilly
LLY
$657B
| $2.55M | 0.55% | 35,154 -16,503 | -32% | -$1.2M |
|
36
Honeywell
HON
$139B
| $2.55M | 0.55% | 24,487 -344 | -1% | -$35.9K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.55% | 39,426 -816 | -2% | -$52.7K |
|
38
Procter & Gamble
PG
$368B
| $2.52M | 0.54% | 30,753 +4,971 | +19% | +$407K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $2.48M | 0.53% | 29,425 -3,645 | -11% | -$308K |
|
40
Oracle
ORCL
$635B
| $2.44M | 0.52% | 56,523 -1,243 | -2% | -$53.6K |
|
41
General Dynamics
GD
$87.3B
| $2.44M | 0.52% | 17,945 -829 | -4% | -$113K |
|
|
42
ConocoPhillips
COP
$124B
| $2.43M | 0.52% | 38,955 -22,106 | -36% | -$1.38M |
|
43
3M
MMM
$82.8B
| $2.39M | 0.51% | 14,497 +450 | +3% | +$74.2K |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.37M | 0.51% | 27,242 +5,806 | +27% | +$506K |
|
45
PepsiCo
PEP
$204B
| $2.34M | 0.5% | 24,509 -1,892 | -7% | -$181K |
|
46
Union Pacific
UNP
$133B
| $2.33M | 0.5% | 21,537 +484 | +2% | +$52.4K |
|
47
Northrop Grumman
NOC
$84.5B
| $2.31M | 0.49% | 14,315 +158 | +1% | +$25.4K |
|
48
Kinder Morgan
KMI
$60B
| $2.26M | 0.48% | 53,649 -3,100 | -5% | -$130K |
|
|
49
Becton Dickinson
BDX
$55.3B
| $2.25M | 0.48% | 15,682 +10,390 | +196% | +$1.49M |
|
50
Ameriprise Financial
AMP
$48.5B
| $2.25M | 0.48% | 17,202 +689 | +4% | +$90.2K |
|