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
$383M
AUM Growth
+$383M
(+1.1%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
808
New
107
Increased
247
Reduced
143
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 2 |
United Parcel Service
UPS
|
$863K |
| 3 |
Cisco
CSCO
|
$843K |
| 4 |
KLA
KLAC
|
$837K |
| 5 |
IBM
IBM
|
$830K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.39M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.36M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$1.01M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$996K |
| 5 |
Analog Devices
ADI
|
$731K |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 13.03% |
| 3 | Financials | 11.59% |
| 4 | Consumer Staples | 9.47% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.91B
| $1.28M | 0.33% | 19,342 +117 | +0.6% | +$7.73K |
|
77
Federated Hermes
FHI
$4.12B
| $1.25M | 0.33% | 42,651 -910 | -2% | -$26.7K |
|
78
Prudential Financial
PRU
$38.6B
| $1.25M | 0.33% | 14,263 +6,940 | +95% | +$610K |
|
79
Ford
F
$46.8B
| $1.22M | 0.32% | 82,184 +9,074 | +12% | +$134K |
|
80
The Mosaic Company
MOS
$10.6B
| $1.22M | 0.32% | 27,319 +93 | +0.3% | +$4.14K |
|
81
McKesson
MCK
$85.4B
| $1.18M | 0.31% | 6,078 -512 | -8% | -$99.7K |
|
82
Texas Instruments
TXN
$184B
| $1.18M | 0.31% | 24,711 +358 | +1% | +$17.1K |
|
83
Alliant Energy
LNT
$16.7B
| $1.17M | 0.3% | 21,065 -91 | -0.4% | -$5.04K |
|
|
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.16M | 0.3% | 20,606 +923 | +5% | +$52K |
|
85
Kroger
KR
$44.9B
| $1.15M | 0.3% | 22,099 -2,211 | -9% | -$115K |
|
86
Stanley Black & Decker
SWK
$11.5B
| $1.08M | 0.28% | 12,208 -5,580 | -31% | -$495K |
|
87
Northern Trust
NTRS
$25B
| $1.08M | 0.28% | 15,847 -265 | -2% | -$18K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.27% | 7,601 -711 | -9% | -$98.2K |
|
|
SIAL
89
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.03M | 0.27% | 7,580 +265 | +4% | +$36.1K |
|
90
Dominion Energy
D
$51.1B
| $1.02M | 0.27% | 14,788 -227 | -2% | -$15.7K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.02M | 0.27% | 10,184 +3,937 | +63% | +$394K |
|
92
APA Corp
APA
$8.31B
| $989K | 0.26% | 10,535 +456 | +5% | +$42.8K |
|
93
CoreCivic
CXW
$2.17B
| $988K | 0.26% | 28,744 -649 | -2% | -$22.3K |
|
94
Accenture
ACN
$162B
| $978K | 0.26% | 12,040 -10 | -0.1% | -$812 |
|
95
Aflac
AFL
$57.2B
| $941K | 0.25% | 16,178 +1,791 | +12% | +$104K |
|
96
Cummins
CMI
$54.9B
| $939K | 0.24% | 7,119 +682 | +11% | +$90K |
|
97
Johnson Controls International
JCI
$69.9B
| $937K | 0.24% | 21,299 +123 | +0.6% | +$5.41K |
|
98
McDonald's
MCD
$224B
| $936K | 0.24% | 9,858 +401 | +4% | +$38.1K |
|
99
Valero Energy
VLO
$47.2B
| $926K | 0.24% | 19,976 -244 | -1% | -$11.3K |
|
100
Deere & Co
DE
$129B
| $917K | 0.24% | 11,184 +661 | +6% | +$54.2K |
|