JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-3.84%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$482M
AUM Growth
+$482M
(+3.5%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
949
New
99
Increased
260
Reduced
198
Closed
46
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$28.1M |
| 2 |
GE Aerospace
GE
|
$1.86M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$975K |
| 5 |
Exxon Mobil
XOM
|
$885K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.86M |
| 2 |
WEC Energy
WEC
|
$902K |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$756K |
| 4 |
KLA
KLAC
|
$536K |
| 5 |
Ambarella
AMBA
|
$495K |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Consumer Staples | 13.98% |
| 3 | Technology | 12.13% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $2.26M | 0.47% | 14,695 +962 | +7% | +$148K |
|
52
Ameriprise Financial
AMP
$48.5B
| $2.24M | 0.46% | 17,908 +706 | +4% | +$88.2K |
|
53
Carnival Corp
CCL
$43.2B
| $2.23M | 0.46% | 45,119 +818 | +2% | +$40.4K |
|
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.21M | 0.46% | 20,000 | – | – |
|
55
Becton Dickinson
BDX
$55.3B
| $2.17M | 0.45% | 15,303 -379 | -2% | -$53.7K |
|
56
Kinder Morgan
KMI
$60B
| $2.11M | 0.44% | 54,859 +1,210 | +2% | +$46.5K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.06M | 0.43% | 50,288 +15,508 | +45% | +$634K |
|
58
Lockheed Martin
LMT
$106B
| $2.04M | 0.42% | 10,949 -61 | -0.6% | -$11.3K |
|
59
Union Pacific
UNP
$133B
| $2M | 0.41% | 20,917 -620 | -3% | -$59.1K |
|
60
MetLife
MET
$54.1B
| $1.89M | 0.39% | 33,810 +10,769 | +47% | +$603K |
|
61
Ford
F
$46.8B
| $1.84M | 0.38% | 122,843 +32,245 | +36% | +$484K |
|
62
Kroger
KR
$44.9B
| $1.83M | 0.38% | 25,294 +135 | +0.5% | +$9.79K |
|
63
Illinois Tool Works
ITW
$77.1B
| $1.79M | 0.37% | 19,486 +1,347 | +7% | +$124K |
|
64
NewMarket
NEU
$7.77B
| $1.71M | 0.36% | 3,860 +34 | +0.9% | +$15.1K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $1.71M | 0.35% | 22,766 -2,895 | -11% | -$218K |
|
66
Bank of Montreal
BMO
$86.7B
| $1.67M | 0.35% | 28,137 +1,016 | +4% | +$60.2K |
|
67
McKesson
MCK
$85.4B
| $1.66M | 0.34% | 7,391 +464 | +7% | +$104K |
|
68
Bank of America
BAC
$376B
| $1.63M | 0.34% | 95,843 +934 | +1% | +$15.9K |
|
69
Deere & Co
DE
$129B
| $1.63M | 0.34% | 16,756 +930 | +6% | +$90.3K |
|
70
The Mosaic Company
MOS
$10.6B
| $1.63M | 0.34% | 34,727 +8,395 | +32% | +$393K |
|
71
UnitedHealth
UNH
$281B
| $1.61M | 0.33% | 13,169 +410 | +3% | +$50K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.33% | 11,590 -261 | -2% | -$35.5K |
|
73
Boeing
BA
$177B
| $1.58M | 0.33% | 11,370 +120 | +1% | +$16.6K |
|
74
Texas Instruments
TXN
$184B
| $1.57M | 0.33% | 30,453 -570 | -2% | -$29.3K |
|
75
Invesco
IVZ
$9.76B
| $1.54M | 0.32% | 41,066 -671 | -2% | -$25.2K |
|