JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.68%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$330M
AUM Growth
+$330M
(-8.2%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
750
New
43
Increased
166
Reduced
271
Closed
66
Top Buys
| 1 |
Ford
F
|
$1.15M |
| 2 |
Texas Instruments
TXN
|
$752K |
| 3 |
Analog Devices
ADI
|
$733K |
| 4 |
JPMorgan Chase
JPM
|
$582K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$576K |
Top Sells
| 1 |
Walt Disney
DIS
|
$35.7M |
| 2 |
Deere & Co
DE
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 5 |
Exxon Mobil
XOM
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 25.89% |
| 2 | Technology | 11.85% |
| 3 | Consumer Staples | 10.78% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.04M | 0.31% | 19,745 +3,431 | +21% | +$180K |
|
77
McDonald's
MCD
$224B
| $1.01M | 0.31% | 10,456 +2,866 | +38% | +$276K |
|
78
Invesco
IVZ
$9.76B
| $965K | 0.29% | 30,265 +8,430 | +39% | +$269K |
|
79
Dominion Energy
D
$51.1B
| $939K | 0.28% | 15,039 -7,662 | -34% | -$478K |
|
|
SWY
80
DELISTED
SAFEWAY INC
SWY
| $924K | 0.28% | 28,880 -100 | -0.3% | -$3.2K |
|
81
CoreCivic
CXW
$2.17B
| $910K | 0.28% | 26,345 +2,286 | +10% | +$79K |
|
82
Aflac
AFL
$57.2B
| $904K | 0.27% | 14,589 -266 | -2% | -$16.5K |
|
83
Duke Energy
DUK
$95.3B
| $898K | 0.27% | 13,456 +362 | +3% | +$24.2K |
|
84
APA Corp
APA
$8.31B
| $878K | 0.27% | 10,310 +2,390 | +30% | +$204K |
|
85
Cummins
CMI
$54.9B
| $873K | 0.26% | 6,567 +419 | +7% | +$55.7K |
|
86
Emerson Electric
EMR
$74.3B
| $855K | 0.26% | 13,207 -1,534 | -10% | -$99.3K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $847K | 0.26% | 14,459 +3,496 | +32% | +$205K |
|
88
Johnson Controls International
JCI
$69.9B
| $843K | 0.26% | 20,323 -1,880 | -8% | -$78K |
|
|
89
Walt Disney
DIS
$213B
| $815K | 0.25% | 12,635 -552,910 | -98% | -$35.7M |
|
90
Accenture
ACN
$162B
| $784K | 0.24% | 10,650 -1,250 | -11% | -$92K |
|
91
Merck
MRK
$210B
| $784K | 0.24% | 16,462 +1,717 | +12% | +$81.8K |
|
92
Paychex
PAYX
$50.2B
| $762K | 0.23% | 18,733 +1,501 | +9% | +$61.1K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $752K | 0.23% | 9,754 -25 | -0.3% | -$1.93K |
|
|
94
Analog Devices
ADI
$124B
| $743K | 0.23% | 15,807 +15,585 | +7,020% | +$733K |
|
95
BP
BP
$90.8B
| $732K | 0.22% | 17,406 +12,463 | +252% | +$524K |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $731K | 0.22% | 28,614 -581 | -2% | -$14.8K |
|
97
Kimberly-Clark
KMB
$42.8B
| $729K | 0.22% | 7,734 +139 | +2% | +$13.1K |
|
|
CB
98
DELISTED
CHUBB CORPORATION
CB
| $728K | 0.22% | 8,152 -1,675 | -17% | -$150K |
|
99
Bank of America
BAC
$376B
| $727K | 0.22% | 52,678 +1,334 | +3% | +$18.4K |
|
100
CarMax
KMX
$9.21B
| $695K | 0.21% | 14,342 -70 | -0.5% | -$3.39K |
|