JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-3.84%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$482M
AUM Growth
+$482M
(+3.5%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
949
New
99
Increased
260
Reduced
198
Closed
46
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$28.1M |
| 2 |
GE Aerospace
GE
|
$1.86M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$975K |
| 5 |
Exxon Mobil
XOM
|
$885K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.86M |
| 2 |
WEC Energy
WEC
|
$902K |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$756K |
| 4 |
KLA
KLAC
|
$536K |
| 5 |
Ambarella
AMBA
|
$495K |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Consumer Staples | 13.98% |
| 3 | Technology | 12.13% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
76
DELISTED
Reynolds American Inc
RAI
| $1.53M | 0.32% | 20,520 +8,217 | +67% | +$613K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $1.52M | 0.31% | 15,847 -297 | -2% | -$28.4K |
|
78
Valero Energy
VLO
$47.2B
| $1.5M | 0.31% | 23,872 -935 | -4% | -$58.6K |
|
79
Cardinal Health
CAH
$35.5B
| $1.48M | 0.31% | 17,704 -367 | -2% | -$30.7K |
|
80
Coca-Cola
KO
$297B
| $1.48M | 0.31% | 37,676 +1,005 | +3% | +$39.4K |
|
81
Williams-Sonoma
WSM
$23.1B
| $1.46M | 0.3% | 17,793 -378 | -2% | -$31.1K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.46M | 0.3% | 36,917 +441 | +1% | +$17.5K |
|
|
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.44M | 0.3% | 8,103 -680 | -8% | -$121K |
|
84
Walt Disney
DIS
$213B
| $1.42M | 0.29% | 12,458 -502 | -4% | -$57.3K |
|
85
McDonald's
MCD
$224B
| $1.39M | 0.29% | 14,595 +5,012 | +52% | +$476K |
|
86
Federated Hermes
FHI
$4.12B
| $1.35M | 0.28% | 40,361 +92 | +0.2% | +$3.08K |
|
87
Colgate-Palmolive
CL
$67.9B
| $1.35M | 0.28% | 20,645 +5,512 | +36% | +$361K |
|
88
Morgan Stanley
MS
$240B
| $1.35M | 0.28% | 34,794 +64 | +0.2% | +$2.48K |
|
89
Macy's
M
$3.59B
| $1.33M | 0.28% | 19,727 +3,453 | +21% | +$233K |
|
90
Ulta Beauty
ULTA
$22.1B
| $1.27M | 0.26% | 8,245 +2,490 | +43% | +$384K |
|
91
United Parcel Service
UPS
$74.1B
| $1.26M | 0.26% | 13,026 -489 | -4% | -$47.4K |
|
92
Devon Energy
DVN
$22.9B
| $1.26M | 0.26% | 21,179 +2,190 | +12% | +$130K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 0.26% | 21,762 +3,626 | +20% | +$207K |
|
|
CA
94
DELISTED
CA, Inc.
CA
| $1.24M | 0.26% | 42,319 +770 | +2% | +$22.6K |
|
|
SAFM
95
DELISTED
Sanderson Farms Inc
SAFM
| $1.24M | 0.26% | 16,460 +2,644 | +19% | +$199K |
|
96
Magna International
MGA
$12.9B
| $1.24M | 0.26% | 22,021 -296 | -1% | -$16.6K |
|
97
Duke Energy
DUK
$95.3B
| $1.23M | 0.26% | 17,471 -411 | -2% | -$29K |
|
98
Everest Group
EG
$14.3B
| $1.2M | 0.25% | 6,564 +630 | +11% | +$115K |
|
99
United Rentals
URI
$61.5B
| $1.18M | 0.25% | 13,515 +3,370 | +33% | +$295K |
|
100
Palo Alto Networks
PANW
$127B
| $1.17M | 0.24% | 6,680 +365 | +6% | +$63.8K |
|