JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.45%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$342M
AUM Growth
+$342M
(-0.98%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
746
New
46
Increased
154
Reduced
218
Closed
28
Top Buys
| 1 |
Pfizer
PFE
|
$1.51M |
| 2 |
Eli Lilly
LLY
|
$1.44M |
| 3 |
Travelers Companies
TRV
|
$1.38M |
| 4 |
The Mosaic Company
MOS
|
$1.09M |
| 5 |
TWX
Time Warner Inc
TWX
|
$875K |
Top Sells
| 1 |
Chevron
CVX
|
$1.51M |
| 2 |
T Rowe Price
TROW
|
$1.21M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$1.14M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.13M |
| 5 |
PepsiCo
PEP
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 24.61% |
| 2 | Technology | 12.06% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 9.41% |
| 5 | Healthcare | 9.4% |
