JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.66%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$346M
AUM Growth
+$346M
(+4.8%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
783
New
99
Increased
143
Reduced
248
Closed
83
Top Buys
| 1 |
Fiserv
FI
|
$2.64M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.4M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.06M |
| 4 |
VF Corp
VFC
|
$1.05M |
| 5 |
Williams-Sonoma
WSM
|
$993K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.47M |
| 2 |
Target
TGT
|
$860K |
| 3 |
IBM
IBM
|
$666K |
| 4 |
US Bancorp
USB
|
$601K |
| 5 |
Cardinal Health
CAH
|
$587K |
Sector Composition
| 1 | Consumer Discretionary | 25.18% |
| 2 | Technology | 12.03% |
| 3 | Financials | 11.01% |
| 4 | Consumer Staples | 9.71% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cardinal Health
CAH
$35.5B
| $1.58M | 0.46% | 23,609 -8,785 | -27% | -$587K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $1.55M | 0.45% | 17,128 +7,374 | +76% | +$669K |
|
|
53
Procter & Gamble
PG
$368B
| $1.53M | 0.44% | 18,833 -18,075 | -49% | -$1.47M |
|
|
LO
54
DELISTED
LORILLARD INC COM STK
LO
| $1.53M | 0.44% | 30,242 +590 | +2% | +$29.9K |
|
55
McKesson
MCK
$85.4B
| $1.5M | 0.43% | 9,311 -665 | -7% | -$107K |
|
56
Stanley Black & Decker
SWK
$11.5B
| $1.5M | 0.43% | 18,619 -515 | -3% | -$41.5K |
|
|
EV
57
DELISTED
Eaton Vance Corp.
EV
| $1.47M | 0.43% | 34,394 +1,178 | +4% | +$50.4K |
|
|
KMR
58
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.46M | 0.42% | 19,306 +214 | +1% | +$16.2K |
|
|
59
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.4M | 0.4% | +17,119 | New | +$1.4M |
|
|
60
VF Corp
VFC
$5.91B
| $1.39M | 0.4% | 22,356 +16,815 | +303% | +$1.05M |
|
61
AstraZeneca
AZN
$248B
| $1.38M | 0.4% | 23,229 -274 | -1% | -$16.3K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.36M | 0.39% | 15,828 +8,118 | +105% | +$698K |
|
63
Boeing
BA
$177B
| $1.35M | 0.39% | 9,907 +219 | +2% | +$29.9K |
|
64
Baxter International
BAX
$12.7B
| $1.35M | 0.39% | 19,408 -85 | -0.4% | -$5.91K |
|
65
Illinois Tool Works
ITW
$77.1B
| $1.35M | 0.39% | 15,998 -3,792 | -19% | -$319K |
|
66
Schlumberger
SLB
$55B
| $1.32M | 0.38% | 14,633 -130 | -0.9% | -$11.7K |
|
|
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
| $1.3M | 0.38% | 46,449 -1,807 | -4% | -$50.4K |
|
68
Gilead Sciences
GILD
$140B
| $1.26M | 0.36% | 16,782 -1,305 | -7% | -$98K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.35% | 16,855 +209 | +1% | +$14.9K |
|
|
70
Target
TGT
$43.6B
| $1.19M | 0.34% | 18,830 -13,592 | -42% | -$860K |
|
71
Eli Lilly
LLY
$657B
| $1.18M | 0.34% | 23,147 +733 | +3% | +$37.4K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.34% | 9,791 -218 | -2% | -$25.9K |
|
73
Federated Hermes
FHI
$4.12B
| $1.16M | 0.33% | 40,174 +866 | +2% | +$24.9K |
|
74
Invesco
IVZ
$9.76B
| $1.14M | 0.33% | 31,190 +925 | +3% | +$33.7K |
|
75
Dominion Energy
D
$51.1B
| $1.13M | 0.33% | 17,471 +2,432 | +16% | +$157K |
|