JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.68%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$330M
AUM Growth
+$330M
(-8.2%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
750
New
43
Increased
166
Reduced
271
Closed
66
Top Buys
| 1 |
Ford
F
|
$1.15M |
| 2 |
Texas Instruments
TXN
|
$752K |
| 3 |
Analog Devices
ADI
|
$733K |
| 4 |
JPMorgan Chase
JPM
|
$582K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$576K |
Top Sells
| 1 |
Walt Disney
DIS
|
$35.7M |
| 2 |
Deere & Co
DE
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 5 |
Exxon Mobil
XOM
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 25.89% |
| 2 | Technology | 11.85% |
| 3 | Consumer Staples | 10.78% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $1.51M | 0.46% | 19,790 -1,395 | -7% | -$106K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $1.5M | 0.45% | 22,566 -8,590 | -28% | -$570K |
|
53
Fidelity National Information Services
FIS
$36.5B
| $1.48M | 0.45% | 31,917 | – | – |
|
|
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
| $1.44M | 0.44% | 48,256 +4,411 | +10% | +$132K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.42% | 25,789 +2,525 | +11% | +$136K |
|
56
Coca-Cola
KO
$297B
| $1.36M | 0.41% | 35,876 +1,031 | +3% | +$39K |
|
|
LO
57
DELISTED
LORILLARD INC COM STK
LO
| $1.33M | 0.4% | 29,652 +2,543 | +9% | +$114K |
|
58
Schlumberger
SLB
$55B
| $1.31M | 0.4% | 14,763 +829 | +6% | +$73.3K |
|
|
EV
59
DELISTED
Eaton Vance Corp.
EV
| $1.29M | 0.39% | 33,216 -45 | -0.1% | -$1.75K |
|
60
Baxter International
BAX
$12.7B
| $1.28M | 0.39% | 19,493 -533 | -3% | -$35K |
|
61
McKesson
MCK
$85.4B
| $1.28M | 0.39% | 9,976 +2,035 | +26% | +$261K |
|
62
AstraZeneca
AZN
$248B
| $1.22M | 0.37% | 23,503 +7,826 | +50% | +$407K |
|
63
Hasbro
HAS
$11.4B
| $1.18M | 0.36% | 24,941 +2,322 | +10% | +$109K |
|
|
64
Ford
F
$46.8B
| $1.16M | 0.35% | 69,027 +68,309 | +9,514% | +$1.15M |
|
65
Boeing
BA
$177B
| $1.14M | 0.35% | 9,688 -227 | -2% | -$26.7K |
|
66
Gilead Sciences
GILD
$140B
| $1.14M | 0.34% | 18,087 -1,778 | -9% | -$112K |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.34% | 10,009 -11,110 | -53% | -$1.26M |
|
68
Eli Lilly
LLY
$657B
| $1.13M | 0.34% | 22,414 +3,068 | +16% | +$154K |
|
69
VF Corp
VFC
$5.91B
| $1.1M | 0.33% | 5,541 -3 | -0.1% | -$597 |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.33% | 16,646 +1,352 | +9% | +$88.8K |
|
|
MWV
71
DELISTED
MEADWESTVACO CORP
MWV
| $1.08M | 0.33% | 28,125 -501 | -2% | -$19.2K |
|
|
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.07M | 0.32% | 9,585 -1,229 | -11% | -$137K |
|
73
Federated Hermes
FHI
$4.12B
| $1.07M | 0.32% | 39,308 +3,321 | +9% | +$90.1K |
|
74
WEC Energy
WEC
$34.3B
| $1.06M | 0.32% | 26,223 +960 | +4% | +$38.8K |
|
75
Kroger
KR
$44.9B
| $1.05M | 0.32% | 25,895 -342 | -1% | -$13.8K |
|