JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$500M
AUM Growth
+$500M
(+3.9%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
804
New
10
Increased
231
Reduced
250
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.68M |
| 3 |
Walmart
WMT
|
$1.86M |
| 4 |
Cisco
CSCO
|
$1.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$20.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.06M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.24M |
| 5 |
Ulta Beauty
ULTA
|
$1.64M |
Sector Composition
| 1 | Consumer Discretionary | 17.17% |
| 2 | Consumer Staples | 14.11% |
| 3 | Technology | 12.02% |
| 4 | Financials | 10.22% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $3.87M | 0.77% | 45,926 +2,823 | +7% | +$238K |
|
27
Intel
INTC
$107B
| $3.8M | 0.76% | 117,505 +10,352 | +10% | +$335K |
|
28
Fidelity National Information Services
FIS
$36.5B
| $3.72M | 0.74% | 58,709 -5,186 | -8% | -$328K |
|
29
IBM
IBM
$227B
| $3.65M | 0.73% | 24,069 +8,967 | +59% | +$1.36M |
|
30
Comcast
CMCSA
$125B
| $3.58M | 0.72% | 58,645 +6,374 | +12% | +$389K |
|
31
US Bancorp
USB
$76B
| $3.57M | 0.71% | 87,937 +6,645 | +8% | +$270K |
|
32
Coca-Cola
KO
$297B
| $3.56M | 0.71% | 76,756 +34,561 | +82% | +$1.6M |
|
33
PepsiCo
PEP
$204B
| $3.49M | 0.7% | 34,035 +6,079 | +22% | +$623K |
|
34
Hasbro
HAS
$11.4B
| $3.34M | 0.67% | 41,701 +535 | +1% | +$42.9K |
|
35
Merck
MRK
$210B
| $3.31M | 0.66% | 62,509 +28,930 | +86% | +$1.53M |
|
36
Amgen
AMGN
$155B
| $3.29M | 0.66% | 21,923 +3,501 | +19% | +$525K |
|
37
Blackrock
BLK
$175B
| $3.28M | 0.66% | 9,628 +614 | +7% | +$209K |
|
38
3M
MMM
$82.8B
| $3.13M | 0.63% | 18,771 +1,126 | +6% | +$188K |
|
39
UnitedHealth
UNH
$281B
| $3.01M | 0.6% | 23,372 +3,545 | +18% | +$457K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $2.9M | 0.58% | 50,638 -5,789 | -10% | -$331K |
|
41
Procter & Gamble
PG
$368B
| $2.89M | 0.58% | 35,054 +2,434 | +7% | +$200K |
|
42
Lockheed Martin
LMT
$106B
| $2.85M | 0.57% | 12,869 +1,430 | +13% | +$317K |
|
43
Travelers Companies
TRV
$61.1B
| $2.8M | 0.56% | 23,985 -6,348 | -21% | -$741K |
|
44
Mondelez International
MDLZ
$79.5B
| $2.74M | 0.55% | 68,219 +605 | +0.9% | +$24.3K |
|
45
Gilead Sciences
GILD
$140B
| $2.67M | 0.53% | 29,070 +3,939 | +16% | +$362K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63M | 0.53% | 18,530 +6,181 | +50% | +$877K |
|
47
CVS Health
CVS
$92.8B
| $2.57M | 0.51% | 24,753 +1,654 | +7% | +$171K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.52M | 0.5% | 36,519 +18,895 | +107% | +$1.3M |
|
49
General Dynamics
GD
$87.3B
| $2.5M | 0.5% | 19,061 +260 | +1% | +$34.2K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $2.49M | 0.5% | 21,000 | – | – |
|