JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.45%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$342M
AUM Growth
+$342M
(-0.98%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
746
New
46
Increased
154
Reduced
218
Closed
28
Top Buys
| 1 |
Pfizer
PFE
|
$1.51M |
| 2 |
Eli Lilly
LLY
|
$1.44M |
| 3 |
Travelers Companies
TRV
|
$1.38M |
| 4 |
The Mosaic Company
MOS
|
$1.09M |
| 5 |
TWX
Time Warner Inc
TWX
|
$875K |
Top Sells
| 1 |
Chevron
CVX
|
$1.51M |
| 2 |
T Rowe Price
TROW
|
$1.21M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$1.14M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.13M |
| 5 |
PepsiCo
PEP
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 24.62% |
| 2 | Technology | 12.06% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.35% | 16,382 -473 | -3% | -$34.6K |
|
|
EV
77
DELISTED
Eaton Vance Corp.
EV
| $1.17M | 0.34% | 30,531 -3,863 | -11% | -$147K |
|
78
Ford
F
$46.8B
| $1.14M | 0.33% | 73,192 +4,438 | +6% | +$69.2K |
|
79
Kroger
KR
$44.9B
| $1.13M | 0.33% | 25,940 +834 | +3% | +$36.4K |
|
|
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.13M | 0.33% | 20,090 +105 | +0.5% | +$5.89K |
|
81
Cummins
CMI
$54.9B
| $1.12M | 0.33% | 7,545 +175 | +2% | +$26.1K |
|
|
82
The Mosaic Company
MOS
$10.6B
| $1.1M | 0.32% | 21,917 +21,769 | +14,709% | +$1.09M |
|
83
Target
TGT
$43.6B
| $1.08M | 0.32% | 17,869 -961 | -5% | -$58.2K |
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.07M | 0.31% | 7,782 -443 | -5% | -$60.7K |
|
85
Invesco
IVZ
$9.76B
| $1.07M | 0.31% | 28,806 -2,384 | -8% | -$88.2K |
|
86
Valero Energy
VLO
$47.2B
| $1.05M | 0.31% | 19,789 -958 | -5% | -$50.9K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.3% | 8,295 -1,496 | -15% | -$187K |
|
88
Duke Energy
DUK
$95.3B
| $1.03M | 0.3% | 14,479 -257 | -2% | -$18.3K |
|
89
Dominion Energy
D
$51.1B
| $1.01M | 0.29% | 14,178 -3,293 | -19% | -$234K |
|
90
Merck
MRK
$210B
| $996K | 0.29% | 17,530 -439 | -2% | -$24.9K |
|
91
Bank of America
BAC
$376B
| $988K | 0.29% | 57,447 -2,180 | -4% | -$37.5K |
|
92
Aflac
AFL
$57.2B
| $942K | 0.28% | 14,941 +1,067 | +8% | +$67.3K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $934K | 0.27% | 13,918 -897 | -6% | -$60.2K |
|
94
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $931K | 0.27% | 13,253 +1 | +0% | +$70 |
|
95
Walt Disney
DIS
$213B
| $914K | 0.27% | 11,404 -352 | -3% | -$28.2K |
|
96
Johnson Controls International
JCI
$69.9B
| $902K | 0.26% | 19,063 +830 | +5% | +$39.3K |
|
97
Macy's
M
$3.59B
| $901K | 0.26% | 15,201 -1,147 | -7% | -$68K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $889K | 0.26% | 9,002 -8,126 | -47% | -$802K |
|
99
CoreCivic
CXW
$2.17B
| $853K | 0.25% | 27,223 +297 | +1% | +$9.31K |
|
100
Paychex
PAYX
$50.2B
| $820K | 0.24% | 19,260 +130 | +0.7% | +$5.54K |
|