JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+8.24%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$431M
AUM Growth
+$431M
(+12%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
846
New
70
Increased
203
Reduced
153
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 2 |
Kinder Morgan
KMI
|
$2.37M |
| 3 |
Fidelity National Information Services
FIS
|
$2.08M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.93M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.27M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.08M |
| 3 |
IBM
IBM
|
$1.12M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.09M |
| 5 |
Stanley Black & Decker
SWK
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.52% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.6% |
| 4 | Consumer Staples | 8.92% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $1.44M | 0.33% | 11,071 +56 | +0.5% | +$7.28K |
|
77
Williams-Sonoma
WSM
$23.1B
| $1.44M | 0.33% | 19,014 -590 | -3% | -$44.7K |
|
78
Federated Hermes
FHI
$4.12B
| $1.41M | 0.33% | 42,944 +293 | +0.7% | +$9.65K |
|
79
Alliant Energy
LNT
$16.7B
| $1.4M | 0.32% | 21,073 +8 | +0% | +$531 |
|
80
VF Corp
VFC
$5.91B
| $1.4M | 0.32% | 18,655 -687 | -4% | -$51.5K |
|
81
AstraZeneca
AZN
$248B
| $1.38M | 0.32% | 19,589 +269 | +1% | +$18.9K |
|
|
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.34M | 0.31% | 21,436 +830 | +4% | +$52K |
|
83
Duke Energy
DUK
$95.3B
| $1.33M | 0.31% | 15,887 -2,105 | -12% | -$176K |
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.32M | 0.31% | 8,666 -286 | -3% | -$43.5K |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $1.22M | 0.28% | 20,085 +13,812 | +220% | +$840K |
|
86
Macy's
M
$3.59B
| $1.19M | 0.28% | 18,104 +2,361 | +15% | +$155K |
|
87
The Mosaic Company
MOS
$10.6B
| $1.17M | 0.27% | 25,669 -1,650 | -6% | -$75.3K |
|
88
Valero Energy
VLO
$47.2B
| $1.15M | 0.27% | 23,127 +3,151 | +16% | +$156K |
|
89
Dominion Energy
D
$51.1B
| $1.13M | 0.26% | 14,670 -118 | -0.8% | -$9.08K |
|
90
Prudential Financial
PRU
$38.6B
| $1.12M | 0.26% | 12,345 -1,918 | -13% | -$174K |
|
91
Walt Disney
DIS
$213B
| $1.11M | 0.26% | 11,812 +1,734 | +17% | +$163K |
|
92
Schlumberger
SLB
$55B
| $1.1M | 0.25% | 12,855 -497 | -4% | -$42.5K |
|
93
Visa
V
$683B
| $1.08M | 0.25% | 4,112 +316 | +8% | +$82.8K |
|
94
Northern Trust
NTRS
$25B
| $1.08M | 0.25% | 15,997 +150 | +0.9% | +$10.1K |
|
95
Johnson Controls International
JCI
$69.9B
| $1.06M | 0.25% | 21,875 +576 | +3% | +$27.8K |
|
96
Cummins
CMI
$54.9B
| $1.05M | 0.24% | 7,289 +170 | +2% | +$24.5K |
|
97
CoreCivic
CXW
$2.17B
| $1.05M | 0.24% | 28,877 +133 | +0.5% | +$4.84K |
|
98
Aflac
AFL
$57.2B
| $1.05M | 0.24% | 17,118 +940 | +6% | +$57.4K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.24% | 15,227 -4,065 | -21% | -$272K |
|
100
Accenture
ACN
$162B
| $999K | 0.23% | 11,190 -850 | -7% | -$75.9K |
|