JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.66%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$346M
AUM Growth
+$346M
(+4.8%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
783
New
99
Increased
143
Reduced
248
Closed
83
Top Buys
| 1 |
Fiserv
FI
|
$2.64M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.4M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.06M |
| 4 |
VF Corp
VFC
|
$1.05M |
| 5 |
Williams-Sonoma
WSM
|
$993K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.47M |
| 2 |
Target
TGT
|
$860K |
| 3 |
IBM
IBM
|
$666K |
| 4 |
US Bancorp
USB
|
$601K |
| 5 |
Cardinal Health
CAH
|
$587K |
Sector Composition
| 1 | Consumer Discretionary | 25.18% |
| 2 | Technology | 12.03% |
| 3 | Financials | 11.01% |
| 4 | Consumer Staples | 9.71% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$16.7B
| $1.13M | 0.33% | 21,860 +17,082 | +358% | +$881K |
|
|
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.11M | 0.32% | 8,225 -1,360 | -14% | -$184K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.1M | 0.32% | 13,800 +12,400 | +886% | +$991K |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.08M | 0.31% | 19,985 +240 | +1% | +$12.9K |
|
80
Ford
F
$46.8B
| $1.06M | 0.31% | 68,754 -273 | -0.4% | -$4.21K |
|
|
ESV
81
DELISTED
Ensco Rowan plc
ESV
| $1.06M | 0.31% | +18,455 | New | +$1.06M |
|
|
MWV
82
DELISTED
MEADWESTVACO CORP
MWV
| $1.05M | 0.3% | 28,511 +386 | +1% | +$14.2K |
|
83
Valero Energy
VLO
$47.2B
| $1.05M | 0.3% | 20,747 +2,717 | +15% | +$137K |
|
84
Cummins
CMI
$54.9B
| $1.04M | 0.3% | 7,370 +803 | +12% | +$113K |
|
85
Duke Energy
DUK
$95.3B
| $1.02M | 0.29% | 14,736 +1,280 | +10% | +$88.3K |
|
|
86
Williams-Sonoma
WSM
$23.1B
| $993K | 0.29% | +17,040 | New | +$993K |
|
87
Kroger
KR
$44.9B
| $992K | 0.29% | 25,106 -789 | -3% | -$31.2K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $963K | 0.28% | 14,815 +356 | +2% | +$23.1K |
|
|
SWY
89
DELISTED
SAFEWAY INC
SWY
| $954K | 0.28% | 29,295 +415 | +1% | +$13.5K |
|
90
Johnson Controls International
JCI
$69.9B
| $935K | 0.27% | 18,233 -2,090 | -10% | -$107K |
|
91
Bank of America
BAC
$376B
| $928K | 0.27% | 59,627 +6,949 | +13% | +$108K |
|
92
Aflac
AFL
$57.2B
| $927K | 0.27% | 13,874 -715 | -5% | -$47.8K |
|
93
Coca-Cola
KO
$297B
| $922K | 0.27% | 22,327 -13,549 | -38% | -$560K |
|
94
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $916K | 0.27% | 13,252 +3,867 | +41% | +$267K |
|
95
Merck
MRK
$210B
| $899K | 0.26% | 17,969 +1,507 | +9% | +$75.4K |
|
96
Walt Disney
DIS
$213B
| $898K | 0.26% | 11,756 -879 | -7% | -$67.1K |
|
97
Macy's
M
$3.59B
| $873K | 0.25% | 16,348 +691 | +4% | +$36.9K |
|
98
Paychex
PAYX
$50.2B
| $871K | 0.25% | 19,130 +397 | +2% | +$18.1K |
|
99
CoreCivic
CXW
$2.17B
| $864K | 0.25% | 26,926 +581 | +2% | +$18.6K |
|
100
Visa
V
$683B
| $826K | 0.24% | 3,708 +184 | +5% | +$41K |
|