JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.04%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$379M
AUM Growth
+$379M
(+11%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
763
New
45
Increased
326
Reduced
121
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$5.17M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$1.2M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.12M |
| 4 |
Union Pacific
UNP
|
$1.04M |
| 5 |
Microsoft
MSFT
|
$963K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$584K |
| 2 |
Honeywell
HON
|
$429K |
| 3 |
Johnson & Johnson
JNJ
|
$378K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$310K |
| 5 |
Merck
MRK
|
$305K |
Sector Composition
| 1 | Consumer Discretionary | 23.28% |
| 2 | Technology | 12.39% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 0.49% | 3,209 +537 | +20% | +$314K |
|
52
Mondelez International
MDLZ
$79.5B
| $1.8M | 0.48% | 47,955 -1,900 | -4% | -$71.5K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $1.8M | 0.47% | 23,403 -96 | -0.4% | -$7.39K |
|
|
KMR
54
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.76M | 0.46% | 22,246 +98 | +0.4% | +$7.74K |
|
55
RTX Corp
RTX
$212B
| $1.73M | 0.45% | 14,942 +261 | +2% | +$30.1K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.68M | 0.44% | 18,519 -275 | -1% | -$25K |
|
57
Schlumberger
SLB
$55B
| $1.63M | 0.43% | 13,778 -883 | -6% | -$104K |
|
58
Illinois Tool Works
ITW
$77.1B
| $1.62M | 0.43% | 18,460 +2,930 | +19% | +$256K |
|
59
Coca-Cola
KO
$297B
| $1.59M | 0.42% | 37,568 +1,358 | +4% | +$57.5K |
|
60
Fidelity National Information Services
FIS
$36.5B
| $1.57M | 0.41% | 28,620 -1,772 | -6% | -$97K |
|
61
Stanley Black & Decker
SWK
$11.5B
| $1.56M | 0.41% | 17,788 +140 | +0.8% | +$12.3K |
|
62
Carnival Corp
CCL
$43.2B
| $1.55M | 0.41% | 41,269 +3,363 | +9% | +$127K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.43M | 0.38% | 17,822 +2,287 | +15% | +$184K |
|
64
Baxter International
BAX
$12.7B
| $1.41M | 0.37% | 19,438 +1,355 | +7% | +$97.9K |
|
65
AstraZeneca
AZN
$248B
| $1.4M | 0.37% | 18,880 -3,606 | -16% | -$268K |
|
66
Williams-Sonoma
WSM
$23.1B
| $1.4M | 0.37% | 19,482 +155 | +0.8% | +$11.1K |
|
|
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
| $1.36M | 0.36% | 40,076 -3,953 | -9% | -$134K |
|
68
Federated Hermes
FHI
$4.12B
| $1.35M | 0.36% | 43,561 +3,152 | +8% | +$97.5K |
|
69
Duke Energy
DUK
$95.3B
| $1.35M | 0.35% | 18,139 +3,660 | +25% | +$272K |
|
70
The Mosaic Company
MOS
$10.6B
| $1.35M | 0.35% | 27,226 +5,309 | +24% | +$262K |
|
71
Cardinal Health
CAH
$35.5B
| $1.33M | 0.35% | 19,422 -2,926 | -13% | -$201K |
|
72
Target
TGT
$43.6B
| $1.31M | 0.35% | 22,665 +4,796 | +27% | +$278K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.34% | 15,727 -655 | -4% | -$54K |
|
74
Alliant Energy
LNT
$16.7B
| $1.29M | 0.34% | 21,156 -329 | -2% | -$20K |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.28M | 0.34% | 8,716 +934 | +12% | +$138K |
|