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 | 24.62% |
| 2 | Technology | 12.06% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
51
DELISTED
LORILLARD INC COM STK
LO
| $1.65M | 0.48% | 30,571 +329 | +1% | +$17.8K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.63M | 0.48% | 18,794 +2,966 | +19% | +$257K |
|
53
Fidelity National Information Services
FIS
$36.5B
| $1.62M | 0.47% | 30,392 -1,100 | -3% | -$58.8K |
|
|
KMR
54
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.59M | 0.46% | 22,148 +2,842 | +15% | +$204K |
|
55
Cardinal Health
CAH
$35.5B
| $1.56M | 0.46% | 22,348 -1,261 | -5% | -$88.3K |
|
56
Procter & Gamble
PG
$368B
| $1.55M | 0.45% | 19,163 +330 | +2% | +$26.6K |
|
57
AstraZeneca
AZN
$248B
| $1.46M | 0.43% | 22,486 -743 | -3% | -$48.2K |
|
|
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
| $1.46M | 0.43% | 44,029 -2,420 | -5% | -$80.2K |
|
59
McKesson
MCK
$85.4B
| $1.44M | 0.42% | 8,145 -1,166 | -13% | -$206K |
|
60
Carnival Corp
CCL
$43.2B
| $1.44M | 0.42% | 37,906 +21,328 | +129% | +$807K |
|
61
Stanley Black & Decker
SWK
$11.5B
| $1.43M | 0.42% | 17,648 -971 | -5% | -$78.9K |
|
62
Schlumberger
SLB
$55B
| $1.43M | 0.42% | 14,661 +28 | +0.2% | +$2.73K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $1.41M | 0.41% | 21,538 +13,395 | +164% | +$875K |
|
64
Coca-Cola
KO
$297B
| $1.4M | 0.41% | 36,210 +13,883 | +62% | +$536K |
|
65
Baxter International
BAX
$12.7B
| $1.33M | 0.39% | 18,083 -1,325 | -7% | -$97.5K |
|
66
Lockheed Martin
LMT
$106B
| $1.32M | 0.39% | 8,106 +4,885 | +152% | +$798K |
|
67
Boeing
BA
$177B
| $1.29M | 0.38% | 10,305 +398 | +4% | +$49.9K |
|
|
ESV
68
DELISTED
Ensco Rowan plc
ESV
| $1.29M | 0.38% | 24,419 +5,964 | +32% | +$315K |
|
69
Williams-Sonoma
WSM
$23.1B
| $1.29M | 0.38% | 19,327 +2,287 | +13% | +$152K |
|
70
VF Corp
VFC
$5.91B
| $1.28M | 0.37% | 20,691 -1,665 | -7% | -$103K |
|
71
Illinois Tool Works
ITW
$77.1B
| $1.26M | 0.37% | 15,530 -468 | -3% | -$38.1K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.24M | 0.36% | 15,535 +1,735 | +13% | +$139K |
|
73
Federated Hermes
FHI
$4.12B
| $1.23M | 0.36% | 40,409 +235 | +0.6% | +$7.18K |
|
74
Gilead Sciences
GILD
$140B
| $1.22M | 0.36% | 17,255 +473 | +3% | +$33.5K |
|
75
Alliant Energy
LNT
$16.7B
| $1.22M | 0.36% | 21,485 -375 | -2% | -$21.3K |
|