JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.28%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$359M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
707
New
707
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson Outdoors
JOUT
|
$64.6M |
| 2 |
Walt Disney
DIS
|
$35.7M |
| 3 |
Philip Morris
PM
|
$8.05M |
| 4 |
IBM
IBM
|
$6.06M |
| 5 |
Apple
AAPL
|
$5.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.13% |
| 2 | Communication Services | 13.99% |
| 3 | Technology | 10.82% |
| 4 | Consumer Staples | 10.27% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.41M | 0.39% | +15,125 | New | +$1.41M |
|
52
JPMorgan Chase
JPM
$829B
| $1.4M | 0.39% | +26,513 | New | +$1.4M |
|
53
Coca-Cola
KO
$297B
| $1.4M | 0.39% | +34,845 | New | +$1.4M |
|
54
Baxter International
BAX
$12.7B
| $1.39M | 0.39% | +20,026 | New | +$1.39M |
|
55
Fidelity National Information Services
FIS
$36.5B
| $1.37M | 0.38% | +31,917 | New | +$1.37M |
|
56
Deere & Co
DE
$129B
| $1.36M | 0.38% | +16,762 | New | +$1.36M |
|
57
Bank of Montreal
BMO
$86.7B
| $1.33M | 0.37% | +22,869 | New | +$1.33M |
|
58
Dominion Energy
D
$51.1B
| $1.29M | 0.36% | +22,701 | New | +$1.29M |
|
|
EV
59
DELISTED
Eaton Vance Corp.
EV
| $1.25M | 0.35% | +33,261 | New | +$1.25M |
|
|
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
| $1.22M | 0.34% | +43,845 | New | +$1.22M |
|
|
TWC
61
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.22M | 0.34% | +10,814 | New | +$1.22M |
|
|
LO
62
DELISTED
LORILLARD INC COM STK
LO
| $1.18M | 0.33% | +27,109 | New | +$1.18M |
|
63
Mondelez International
MDLZ
$79.5B
| $1.13M | 0.32% | +39,688 | New | +$1.13M |
|
64
VF Corp
VFC
$5.91B
| $1.07M | 0.3% | +5,544 | New | +$1.07M |
|
65
WEC Energy
WEC
$34.3B
| $1.04M | 0.29% | +25,263 | New | +$1.04M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.29% | +23,264 | New | +$1.03M |
|
67
Gilead Sciences
GILD
$140B
| $1.02M | 0.28% | +19,865 | New | +$1.02M |
|
68
Boeing
BA
$177B
| $1.02M | 0.28% | +9,915 | New | +$1.02M |
|
69
Hasbro
HAS
$11.4B
| $1.01M | 0.28% | +22,619 | New | +$1.01M |
|
70
Schlumberger
SLB
$55B
| $998K | 0.28% | +13,934 | New | +$998K |
|
71
Federated Hermes
FHI
$4.12B
| $986K | 0.27% | +35,987 | New | +$986K |
|
|
MWV
72
DELISTED
MEADWESTVACO CORP
MWV
| $977K | 0.27% | +28,626 | New | +$977K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $976K | 0.27% | +15,294 | New | +$976K |
|
74
Eli Lilly
LLY
$657B
| $950K | 0.26% | +19,346 | New | +$950K |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $911K | 0.25% | +16,314 | New | +$911K |
|