JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-3.84%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$482M
AUM Growth
+$482M
(+3.5%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
949
New
99
Increased
260
Reduced
198
Closed
46
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$28.1M |
| 2 |
GE Aerospace
GE
|
$1.86M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$975K |
| 5 |
Exxon Mobil
XOM
|
$885K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.86M |
| 2 |
WEC Energy
WEC
|
$902K |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$756K |
| 4 |
KLA
KLAC
|
$536K |
| 5 |
Ambarella
AMBA
|
$495K |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Consumer Staples | 13.98% |
| 3 | Technology | 12.13% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $3.45M | 0.71% | 113,402 +7,415 | +7% | +$225K |
|
27
Comcast
CMCSA
$125B
| $3.16M | 0.66% | 52,531 -2,953 | -5% | -$178K |
|
28
Verizon
VZ
$186B
| $3.12M | 0.65% | 66,980 +3,733 | +6% | +$174K |
|
29
IBM
IBM
$227B
| $3.02M | 0.63% | 18,573 +594 | +3% | +$96.6K |
|
30
Eli Lilly
LLY
$657B
| $3.01M | 0.62% | 36,080 +926 | +3% | +$77.3K |
|
31
US Bancorp
USB
$76B
| $2.97M | 0.62% | 68,354 +4,667 | +7% | +$203K |
|
32
AT&T
T
$209B
| $2.91M | 0.6% | 81,952 -7,973 | -9% | -$283K |
|
33
Travelers Companies
TRV
$61.1B
| $2.81M | 0.58% | 29,051 +1,135 | +4% | +$110K |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.74M | 0.57% | 32,177 +4,935 | +18% | +$420K |
|
35
Procter & Gamble
PG
$368B
| $2.72M | 0.56% | 34,755 +4,002 | +13% | +$313K |
|
36
Mondelez International
MDLZ
$79.5B
| $2.69M | 0.56% | 65,476 +9,738 | +17% | +$401K |
|
37
Walmart
WMT
$774B
| $2.6M | 0.54% | 36,648 +4,535 | +14% | +$322K |
|
38
General Dynamics
GD
$87.3B
| $2.6M | 0.54% | 18,317 +372 | +2% | +$52.7K |
|
39
Qualcomm
QCOM
$173B
| $2.57M | 0.53% | 40,983 +3,907 | +11% | +$245K |
|
40
Corning
GLW
$57.4B
| $2.56M | 0.53% | 129,951 +1,963 | +2% | +$38.7K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.53% | 38,114 -1,312 | -3% | -$87.3K |
|
42
PepsiCo
PEP
$204B
| $2.52M | 0.52% | 26,937 +2,428 | +10% | +$227K |
|
43
3M
MMM
$82.8B
| $2.51M | 0.52% | 16,261 +1,764 | +12% | +$272K |
|
44
Honeywell
HON
$139B
| $2.45M | 0.51% | 24,003 -484 | -2% | -$49.4K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $2.45M | 0.51% | 27,969 -1,456 | -5% | -$127K |
|
46
Gilead Sciences
GILD
$140B
| $2.44M | 0.51% | 20,852 -36 | -0.2% | -$4.21K |
|
47
Oracle
ORCL
$635B
| $2.38M | 0.49% | 59,112 +2,589 | +5% | +$104K |
|
48
ConocoPhillips
COP
$124B
| $2.36M | 0.49% | 38,420 -535 | -1% | -$32.9K |
|
49
Northrop Grumman
NOC
$84.5B
| $2.35M | 0.49% | 14,789 +474 | +3% | +$75.2K |
|
50
Schlumberger
SLB
$55B
| $2.32M | 0.48% | 26,863 +3,450 | +15% | +$297K |
|