JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-5.48%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$457M
AUM Growth
+$457M
(-5.3%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
906
New
5
Increased
267
Reduced
210
Closed
79
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.18M |
| 2 |
Norfolk Southern
NSC
|
$1.52M |
| 3 |
Tyson Foods
TSN
|
$1.33M |
| 4 |
JPMorgan Chase
JPM
|
$987K |
| 5 |
Kroger
KR
|
$979K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.74M |
| 2 |
Oracle
ORCL
|
$1.33M |
| 3 |
Albemarle
ALB
|
$1.11M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
$893K |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Consumer Staples | 15.28% |
| 3 | Technology | 11.96% |
| 4 | Financials | 11.54% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.01M | 0.66% | 69,171 +2,191 | +3% | +$95.3K |
|
27
IBM
IBM
$227B
| $2.98M | 0.65% | 20,548 +1,975 | +11% | +$286K |
|
28
Hasbro
HAS
$11.4B
| $2.97M | 0.65% | 41,164 -8,449 | -17% | -$610K |
|
29
Comcast
CMCSA
$125B
| $2.95M | 0.65% | 51,929 -602 | -1% | -$34.2K |
|
30
Chevron
CVX
$324B
| $2.82M | 0.62% | 35,742 -492 | -1% | -$38.8K |
|
31
Travelers Companies
TRV
$61.1B
| $2.81M | 0.61% | 28,206 -845 | -3% | -$84.1K |
|
32
Mondelez International
MDLZ
$79.5B
| $2.74M | 0.6% | 65,476 | – | – |
|
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.69M | 0.59% | 24,240 +4,240 | +21% | +$471K |
|
34
Blackrock
BLK
$175B
| $2.67M | 0.59% | 8,990 -1,442 | -14% | -$429K |
|
35
Eli Lilly
LLY
$657B
| $2.66M | 0.58% | 31,814 -4,266 | -12% | -$357K |
|
36
General Dynamics
GD
$87.3B
| $2.57M | 0.56% | 18,640 +323 | +2% | +$44.6K |
|
37
PepsiCo
PEP
$204B
| $2.52M | 0.55% | 26,676 -261 | -1% | -$24.6K |
|
38
Northrop Grumman
NOC
$84.5B
| $2.43M | 0.53% | 14,636 -153 | -1% | -$25.4K |
|
39
Amgen
AMGN
$155B
| $2.43M | 0.53% | 17,551 +2,856 | +19% | +$395K |
|
40
3M
MMM
$82.8B
| $2.42M | 0.53% | 17,092 +831 | +5% | +$118K |
|
41
Lockheed Martin
LMT
$106B
| $2.39M | 0.52% | 11,535 +586 | +5% | +$122K |
|
42
Walmart
WMT
$774B
| $2.35M | 0.51% | 36,183 -465 | -1% | -$30.1K |
|
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.34M | 0.51% | 38,223 +35,556 | +1,333% | +$2.18M |
|
44
Procter & Gamble
PG
$368B
| $2.3M | 0.5% | 31,892 -2,863 | -8% | -$206K |
|
45
Carnival Corp
CCL
$43.2B
| $2.28M | 0.5% | 45,924 +805 | +2% | +$40K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $2.28M | 0.5% | 38,522 +408 | +1% | +$24.2K |
|
47
Honeywell
HON
$139B
| $2.23M | 0.49% | 23,565 -438 | -2% | -$41.5K |
|
48
UnitedHealth
UNH
$281B
| $2.22M | 0.49% | 19,130 +5,961 | +45% | +$691K |
|
49
Gilead Sciences
GILD
$140B
| $2.17M | 0.48% | 22,124 +1,272 | +6% | +$125K |
|
|
50
Norfolk Southern
NSC
$62.8B
| $2.12M | 0.46% | 27,756 +19,938 | +255% | +$1.52M |
|