JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.28%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$359M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
707
New
707
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson Outdoors
JOUT
|
$64.6M |
| 2 |
Walt Disney
DIS
|
$35.7M |
| 3 |
Philip Morris
PM
|
$8.05M |
| 4 |
IBM
IBM
|
$6.06M |
| 5 |
Apple
AAPL
|
$5.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.13% |
| 2 | Communication Services | 13.99% |
| 3 | Technology | 10.82% |
| 4 | Consumer Staples | 10.27% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $909K | 0.25% | +7,941 | New | +$909K |
|
77
Kroger
KR
$44.9B
| $906K | 0.25% | +26,237 | New | +$906K |
|
78
Duke Energy
DUK
$95.3B
| $884K | 0.25% | +13,094 | New | +$884K |
|
79
Aflac
AFL
$57.2B
| $863K | 0.24% | +14,855 | New | +$863K |
|
80
Accenture
ACN
$162B
| $857K | 0.24% | +11,900 | New | +$857K |
|
|
CB
81
DELISTED
CHUBB CORPORATION
CB
| $832K | 0.23% | +9,827 | New | +$832K |
|
82
W.W. Grainger
GWW
$48.5B
| $819K | 0.23% | +3,249 | New | +$819K |
|
83
CoreCivic
CXW
$2.17B
| $815K | 0.23% | +24,059 | New | +$815K |
|
84
Emerson Electric
EMR
$74.3B
| $804K | 0.22% | +14,741 | New | +$804K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $794K | 0.22% | +9,920 | New | +$794K |
|
86
Johnson Controls International
JCI
$69.9B
| $794K | 0.22% | +22,203 | New | +$794K |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $788K | 0.22% | +6,839 | New | +$788K |
|
|
SIAL
88
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $774K | 0.22% | +9,621 | New | +$774K |
|
89
Costco
COST
$418B
| $751K | 0.21% | +6,791 | New | +$751K |
|
90
McDonald's
MCD
$224B
| $751K | 0.21% | +7,590 | New | +$751K |
|
91
American Express
AXP
$231B
| $742K | 0.21% | +9,931 | New | +$742K |
|
92
AstraZeneca
AZN
$248B
| $742K | 0.21% | +15,677 | New | +$742K |
|
93
Colgate-Palmolive
CL
$67.9B
| $739K | 0.21% | +12,894 | New | +$739K |
|
94
Kimberly-Clark
KMB
$42.8B
| $738K | 0.21% | +7,595 | New | +$738K |
|
95
Sysco
SYY
$38.5B
| $730K | 0.2% | +21,371 | New | +$730K |
|
96
Texas Instruments
TXN
$184B
| $730K | 0.2% | +20,962 | New | +$730K |
|
97
United Parcel Service
UPS
$74.1B
| $700K | 0.19% | +8,093 | New | +$700K |
|
98
Invesco
IVZ
$9.76B
| $694K | 0.19% | +21,835 | New | +$694K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $689K | 0.19% | +29,195 | New | +$689K |
|
|
SWY
100
DELISTED
SAFEWAY INC
SWY
| $686K | 0.19% | +28,980 | New | +$686K |
|