JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.04%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$379M
AUM Growth
+$379M
(+11%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
763
New
45
Increased
326
Reduced
121
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$5.17M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$1.2M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.12M |
| 4 |
Union Pacific
UNP
|
$1.04M |
| 5 |
Microsoft
MSFT
|
$963K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$584K |
| 2 |
Honeywell
HON
|
$429K |
| 3 |
Johnson & Johnson
JNJ
|
$378K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$310K |
| 5 |
Merck
MRK
|
$305K |
Sector Composition
| 1 | Consumer Discretionary | 23.28% |
| 2 | Technology | 12.39% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $1.28M | 0.34% | 10,085 -220 | -2% | -$28K |
|
77
Lockheed Martin
LMT
$106B
| $1.28M | 0.34% | 7,942 -164 | -2% | -$26.3K |
|
78
Ford
F
$46.8B
| $1.26M | 0.33% | 73,110 -82 | -0.1% | -$1.41K |
|
79
Bank of America
BAC
$376B
| $1.25M | 0.33% | 81,433 +23,986 | +42% | +$369K |
|
80
McKesson
MCK
$85.4B
| $1.23M | 0.32% | 6,590 -1,555 | -19% | -$290K |
|
|
WIN
81
DELISTED
Windstream Holdings Inc
WIN
| $1.23M | 0.32% | 123,161 +120,780 | +5,073% | +$1.2M |
|
82
VF Corp
VFC
$5.91B
| $1.21M | 0.32% | 19,225 -1,466 | -7% | -$92.3K |
|
83
Kroger
KR
$44.9B
| $1.2M | 0.32% | 24,310 -1,630 | -6% | -$80.5K |
|
|
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.18M | 0.31% | 19,683 -407 | -2% | -$24.4K |
|
|
85
Texas Instruments
TXN
$184B
| $1.16M | 0.31% | 24,353 -12,225 | -33% | -$584K |
|
86
Invesco
IVZ
$9.76B
| $1.1M | 0.29% | 29,066 +260 | +0.9% | +$9.81K |
|
87
Dominion Energy
D
$51.1B
| $1.07M | 0.28% | 15,015 +837 | +6% | +$59.9K |
|
88
Johnson Controls International
JCI
$69.9B
| $1.06M | 0.28% | 21,176 +2,113 | +11% | +$105K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.28% | 8,312 +17 | +0.2% | +$2.15K |
|
90
Northern Trust
NTRS
$25B
| $1.04M | 0.27% | 16,112 +4,040 | +33% | +$260K |
|
91
APA Corp
APA
$8.31B
| $1.01M | 0.27% | 10,079 +2,391 | +31% | +$241K |
|
92
Valero Energy
VLO
$47.2B
| $1.01M | 0.27% | 20,220 +431 | +2% | +$21.6K |
|
|
EV
93
DELISTED
Eaton Vance Corp.
EV
| $1.01M | 0.27% | 26,582 -3,949 | -13% | -$150K |
|
94
Cummins
CMI
$54.9B
| $993K | 0.26% | 6,437 -1,108 | -15% | -$171K |
|
95
Accenture
ACN
$162B
| $974K | 0.26% | 12,050 +3,035 | +34% | +$245K |
|
96
CoreCivic
CXW
$2.17B
| $966K | 0.25% | 29,393 +2,170 | +8% | +$71.3K |
|
97
Deere & Co
DE
$129B
| $953K | 0.25% | 10,523 +6,396 | +155% | +$579K |
|
98
McDonald's
MCD
$224B
| $953K | 0.25% | 9,457 +1,538 | +19% | +$155K |
|
99
Emerson Electric
EMR
$74.3B
| $952K | 0.25% | 14,358 +5,746 | +67% | +$381K |
|
100
T Rowe Price
TROW
$23.6B
| $911K | 0.24% | 10,785 +4,530 | +72% | +$383K |
|