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
$383M
AUM Growth
+$383M
(+1.1%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
808
New
107
Increased
247
Reduced
143
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 2 |
United Parcel Service
UPS
|
$863K |
| 3 |
Cisco
CSCO
|
$843K |
| 4 |
KLA
KLAC
|
$837K |
| 5 |
IBM
IBM
|
$830K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.39M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.36M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$1.01M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$996K |
| 5 |
Analog Devices
ADI
|
$731K |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 13.03% |
| 3 | Financials | 11.59% |
| 4 | Consumer Staples | 9.47% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$48.5B
| $1.92M | 0.5% | 15,534 -211 | -1% | -$26K |
|
52
Fidelity National Information Services
FIS
$36.5B
| $1.92M | 0.5% | 34,040 +5,420 | +19% | +$305K |
|
|
LO
53
DELISTED
LORILLARD INC COM STK
LO
| $1.9M | 0.5% | 31,691 +423 | +1% | +$25.4K |
|
54
NewMarket
NEU
$7.77B
| $1.9M | 0.5% | 4,985 -3 | -0.1% | -$1.14K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $1.72M | 0.45% | 23,303 -100 | -0.4% | -$7.39K |
|
56
Invesco
IVZ
$9.76B
| $1.7M | 0.44% | 43,135 +14,069 | +48% | +$555K |
|
57
Carnival Corp
CCL
$43.2B
| $1.68M | 0.44% | 41,722 +453 | +1% | +$18.2K |
|
58
Albemarle
ALB
$9.99B
| $1.67M | 0.43% | 28,286 -201 | -0.7% | -$11.8K |
|
59
Coca-Cola
KO
$297B
| $1.65M | 0.43% | 38,567 +999 | +3% | +$42.6K |
|
60
Mondelez International
MDLZ
$79.5B
| $1.64M | 0.43% | 47,688 -267 | -0.6% | -$9.15K |
|
61
Bank of America
BAC
$376B
| $1.53M | 0.4% | 89,719 +8,286 | +10% | +$141K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | 0.38% | 19,292 +3,565 | +23% | +$271K |
|
63
Illinois Tool Works
ITW
$77.1B
| $1.47M | 0.38% | 17,367 -1,093 | -6% | -$92.4K |
|
64
Cardinal Health
CAH
$35.5B
| $1.46M | 0.38% | 19,497 +75 | +0.4% | +$5.62K |
|
65
Target
TGT
$43.6B
| $1.42M | 0.37% | 22,723 +58 | +0.3% | +$3.64K |
|
66
Baxter International
BAX
$12.7B
| $1.42M | 0.37% | 19,832 +394 | +2% | +$28.3K |
|
|
67
United Parcel Service
UPS
$74.1B
| $1.41M | 0.37% | 14,325 +8,775 | +158% | +$863K |
|
68
Boeing
BA
$177B
| $1.4M | 0.37% | 11,015 +930 | +9% | +$118K |
|
69
AstraZeneca
AZN
$248B
| $1.38M | 0.36% | 19,320 +440 | +2% | +$31.4K |
|
70
Schlumberger
SLB
$55B
| $1.36M | 0.35% | 13,352 -426 | -3% | -$43.4K |
|
71
Duke Energy
DUK
$95.3B
| $1.34M | 0.35% | 17,992 -147 | -0.8% | -$11K |
|
72
Williams-Sonoma
WSM
$23.1B
| $1.31M | 0.34% | 19,604 +122 | +0.6% | +$8.13K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $1.3M | 0.34% | 12,811 +3,729 | +41% | +$379K |
|
|
WIN
74
DELISTED
Windstream Holdings Inc
WIN
| $1.3M | 0.34% | 120,595 -2,566 | -2% | -$27.7K |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.29M | 0.34% | 8,952 +236 | +3% | +$33.9K |
|