JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$500M
AUM Growth
+$500M
(+3.9%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
804
New
10
Increased
231
Reduced
250
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.68M |
| 3 |
Walmart
WMT
|
$1.86M |
| 4 |
Cisco
CSCO
|
$1.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$20.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.06M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.24M |
| 5 |
Ulta Beauty
ULTA
|
$1.64M |
Sector Composition
| 1 | Consumer Discretionary | 17.17% |
| 2 | Consumer Staples | 14.11% |
| 3 | Technology | 12.02% |
| 4 | Financials | 10.22% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$43.2B
| $2.48M | 0.5% | 47,019 +624 | +1% | +$32.9K |
|
52
Honeywell
HON
$139B
| $2.46M | 0.49% | 21,958 -2,566 | -10% | -$287K |
|
53
Abbott
ABT
$231B
| $2.45M | 0.49% | 58,659 +38,845 | +196% | +$1.63M |
|
54
Eli Lilly
LLY
$657B
| $2.34M | 0.47% | 32,454 +493 | +2% | +$35.5K |
|
55
Tyson Foods
TSN
$20.2B
| $2.3M | 0.46% | 34,530 +239 | +0.7% | +$15.9K |
|
56
Ford
F
$46.8B
| $2.29M | 0.46% | 169,576 +91,025 | +116% | +$1.23M |
|
57
Northrop Grumman
NOC
$84.5B
| $2.26M | 0.45% | 11,404 -757 | -6% | -$150K |
|
58
Norfolk Southern
NSC
$62.8B
| $2.23M | 0.45% | 26,806 +55 | +0.2% | +$4.58K |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.23M | 0.45% | 24,758 +14,165 | +134% | +$1.27M |
|
60
General Mills
GIS
$26.4B
| $2.15M | 0.43% | 34,000 +27,383 | +414% | +$1.73M |
|
61
McDonald's
MCD
$224B
| $2.15M | 0.43% | 17,110 +3,062 | +22% | +$385K |
|
62
Kroger
KR
$44.9B
| $2.13M | 0.43% | 55,630 +2,183 | +4% | +$83.5K |
|
63
Boeing
BA
$177B
| $2.09M | 0.42% | 16,430 +3,255 | +25% | +$413K |
|
64
Becton Dickinson
BDX
$55.3B
| $1.97M | 0.39% | 12,958 +65 | +0.5% | +$9.87K |
|
65
Qualcomm
QCOM
$173B
| $1.91M | 0.38% | 37,359 +14,067 | +60% | +$720K |
|
66
Archer Daniels Midland
ADM
$30.1B
| $1.86M | 0.37% | 51,162 +41,896 | +452% | +$1.52M |
|
67
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.83M | 0.37% | 23,924 +4,874 | +26% | +$373K |
|
68
Kellanova
K
$27.6B
| $1.83M | 0.37% | 23,885 +21,770 | +1,029% | +$1.67M |
|
69
Duke Energy
DUK
$95.3B
| $1.81M | 0.36% | 22,411 +5,103 | +29% | +$412K |
|
70
Texas Instruments
TXN
$184B
| $1.77M | 0.35% | 30,884 +1,251 | +4% | +$71.8K |
|
71
Ameriprise Financial
AMP
$48.5B
| $1.73M | 0.35% | 18,444 -479 | -3% | -$45K |
|
72
Cardinal Health
CAH
$35.5B
| $1.73M | 0.35% | 21,128 +3,775 | +22% | +$309K |
|
73
MetLife
MET
$54.1B
| $1.69M | 0.34% | 38,510 +17,678 | +85% | +$777K |
|
74
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.59M | 0.32% | 39,564 +16,602 | +72% | +$666K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $1.58M | 0.32% | 19,392 -120 | -0.6% | -$9.8K |
|