JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.38%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$466M
AUM Growth
+$466M
(+8.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
905
New
101
Increased
241
Reduced
204
Closed
59
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.92M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.69M |
| 4 |
Becton Dickinson
BDX
|
$1.49M |
| 5 |
CA
CA, Inc.
CA
|
$1.35M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.56M |
| 2 |
ConocoPhillips
COP
|
$1.38M |
| 3 |
AstraZeneca
AZN
|
$1.25M |
| 4 |
Target
TGT
|
$1.22M |
| 5 |
Eli Lilly
LLY
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.72% |
| 2 | Technology | 12.56% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 8.33% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.24M | 0.48% | 20,000 -272 | -1% | -$30.4K |
|
52
Lockheed Martin
LMT
$106B
| $2.24M | 0.48% | 11,010 -52 | -0.5% | -$10.6K |
|
53
Amgen
AMGN
$155B
| $2.2M | 0.47% | 13,733 -353 | -3% | -$56.4K |
|
54
Carnival Corp
CCL
$43.2B
| $2.12M | 0.45% | 44,301 +2,434 | +6% | +$116K |
|
55
Gilead Sciences
GILD
$140B
| $2.05M | 0.44% | 20,888 +399 | +2% | +$39.1K |
|
56
Mondelez International
MDLZ
$79.5B
| $2.01M | 0.43% | 55,738 +8,050 | +17% | +$291K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $2M | 0.43% | 25,661 -1,695 | -6% | -$132K |
|
58
Schlumberger
SLB
$55B
| $1.95M | 0.42% | 23,413 +10,558 | +82% | +$881K |
|
59
Kroger
KR
$44.9B
| $1.93M | 0.41% | 25,159 -1,036 | -4% | -$79.4K |
|
|
LO
60
DELISTED
LORILLARD INC COM STK
LO
| $1.86M | 0.4% | 28,402 -3,089 | -10% | -$202K |
|
61
NewMarket
NEU
$7.77B
| $1.83M | 0.39% | 3,826 -133 | -3% | -$63.5K |
|
62
Texas Instruments
TXN
$184B
| $1.77M | 0.38% | 31,023 -1,410 | -4% | -$80.6K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $1.76M | 0.38% | 16,144 +2,112 | +15% | +$231K |
|
64
Illinois Tool Works
ITW
$77.1B
| $1.76M | 0.38% | 18,139 +602 | +3% | +$58.5K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.37% | 11,851 +125 | +1% | +$18K |
|
66
Boeing
BA
$177B
| $1.69M | 0.36% | 11,250 +179 | +2% | +$26.9K |
|
67
Invesco
IVZ
$9.76B
| $1.66M | 0.36% | 41,737 +248 | +0.6% | +$9.84K |
|
68
Cardinal Health
CAH
$35.5B
| $1.63M | 0.35% | 18,071 -844 | -4% | -$76.2K |
|
69
Bank of Montreal
BMO
$86.7B
| $1.63M | 0.35% | 27,121 -13,249 | -33% | -$794K |
|
70
Valero Energy
VLO
$47.2B
| $1.58M | 0.34% | 24,807 +1,680 | +7% | +$107K |
|
71
McKesson
MCK
$85.4B
| $1.57M | 0.34% | 6,927 -18 | -0.3% | -$4.07K |
|
72
UnitedHealth
UNH
$281B
| $1.51M | 0.32% | 12,759 +7,489 | +142% | +$886K |
|
73
Coca-Cola
KO
$297B
| $1.49M | 0.32% | 36,671 -1,369 | -4% | -$55.5K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.46M | 0.31% | 36,476 -3,333 | -8% | -$134K |
|
75
Bank of America
BAC
$376B
| $1.46M | 0.31% | 94,909 +4,935 | +5% | +$76K |
|