JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+8.24%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$431M
AUM Growth
+$431M
(+12%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
846
New
70
Increased
203
Reduced
153
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 2 |
Kinder Morgan
KMI
|
$2.37M |
| 3 |
Fidelity National Information Services
FIS
|
$2.08M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.93M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.27M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.08M |
| 3 |
IBM
IBM
|
$1.12M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.09M |
| 5 |
Stanley Black & Decker
SWK
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.52% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.6% |
| 4 | Consumer Staples | 8.92% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $2.09M | 0.48% | 14,157 +9,286 | +191% | +$1.37M |
|
|
LO
52
DELISTED
LORILLARD INC COM STK
LO
| $1.98M | 0.46% | 31,491 -200 | -0.6% | -$12.6K |
|
53
Gilead Sciences
GILD
$140B
| $1.93M | 0.45% | 20,489 +798 | +4% | +$75.2K |
|
54
Carnival Corp
CCL
$43.2B
| $1.9M | 0.44% | 41,867 +145 | +0.3% | +$6.57K |
|
55
Qualcomm
QCOM
$173B
| $1.87M | 0.43% | 25,157 -10,974 | -30% | -$816K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.41% | 11,726 +4,125 | +54% | +$619K |
|
57
Texas Instruments
TXN
$184B
| $1.73M | 0.4% | 32,433 +7,722 | +31% | +$413K |
|
58
Mondelez International
MDLZ
$79.5B
| $1.73M | 0.4% | 47,688 | – | – |
|
59
Target
TGT
$43.6B
| $1.73M | 0.4% | 22,742 +19 | +0.1% | +$1.44K |
|
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.72M | 0.4% | 42,978 +41,112 | +2,203% | +$1.65M |
|
61
Albemarle
ALB
$9.99B
| $1.71M | 0.4% | 28,403 +117 | +0.4% | +$7.03K |
|
62
Kroger
KR
$44.9B
| $1.68M | 0.39% | 26,195 +4,096 | +19% | +$263K |
|
63
Illinois Tool Works
ITW
$77.1B
| $1.66M | 0.39% | 17,537 +170 | +1% | +$16.1K |
|
64
Invesco
IVZ
$9.76B
| $1.64M | 0.38% | 41,489 -1,646 | -4% | -$65.1K |
|
65
Bank of America
BAC
$376B
| $1.61M | 0.37% | 89,974 +255 | +0.3% | +$4.56K |
|
66
Coca-Cola
KO
$297B
| $1.61M | 0.37% | 38,040 -527 | -1% | -$22.2K |
|
67
NewMarket
NEU
$7.77B
| $1.6M | 0.37% | 3,959 -1,026 | -21% | -$414K |
|
68
Occidental Petroleum
OXY
$46.9B
| $1.58M | 0.37% | 19,554 -7,008 | -26% | -$565K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.57M | 0.36% | 19,806 +19,727 | +24,971% | +$1.56M |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.56M | 0.36% | 39,809 +34,820 | +698% | +$1.37M |
|
71
United Parcel Service
UPS
$74.1B
| $1.54M | 0.36% | 13,864 -461 | -3% | -$51.3K |
|
72
Cardinal Health
CAH
$35.5B
| $1.53M | 0.35% | 18,915 -582 | -3% | -$47K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $1.52M | 0.35% | 14,032 +1,221 | +10% | +$132K |
|
74
Baxter International
BAX
$12.7B
| $1.46M | 0.34% | 19,858 +26 | +0.1% | +$1.91K |
|
75
McKesson
MCK
$85.4B
| $1.44M | 0.33% | 6,945 +867 | +14% | +$180K |
|