JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.28%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$359M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
707
New
707
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson Outdoors
JOUT
|
$64.6M |
| 2 |
Walt Disney
DIS
|
$35.7M |
| 3 |
Philip Morris
PM
|
$8.05M |
| 4 |
IBM
IBM
|
$6.06M |
| 5 |
Apple
AAPL
|
$5.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.13% |
| 2 | Communication Services | 13.99% |
| 3 | Technology | 10.82% |
| 4 | Consumer Staples | 10.27% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $685K | 0.19% | +14,745 | New | +$685K |
|
102
Core Laboratories
CLB
$540M
| $682K | 0.19% | +4,500 | New | +$682K |
|
103
Donaldson
DCI
$9.28B
| $674K | 0.19% | +18,900 | New | +$674K |
|
|
BCR
104
DELISTED
CR Bard Inc.
BCR
| $670K | 0.19% | +6,167 | New | +$670K |
|
105
Cummins
CMI
$54.9B
| $667K | 0.19% | +6,148 | New | +$667K |
|
106
CarMax
KMX
$9.21B
| $666K | 0.19% | +14,412 | New | +$666K |
|
107
APA Corp
APA
$8.31B
| $664K | 0.18% | +7,920 | New | +$664K |
|
108
Bank of America
BAC
$376B
| $660K | 0.18% | +51,344 | New | +$660K |
|
109
Omnicom Group
OMC
$15.2B
| $660K | 0.18% | +10,500 | New | +$660K |
|
110
Materials Select Sector SPDR Fund
XLB
$5.53B
| $648K | 0.18% | +16,902 | New | +$648K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $647K | 0.18% | +9,779 | New | +$647K |
|
112
Visa
V
$683B
| $643K | 0.18% | +3,521 | New | +$643K |
|
113
Macy's
M
$3.59B
| $641K | 0.18% | +13,357 | New | +$641K |
|
114
Paychex
PAYX
$50.2B
| $629K | 0.18% | +17,232 | New | +$629K |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $608K | 0.17% | +10,513 | New | +$608K |
|
116
Kohl's
KSS
$1.69B
| $606K | 0.17% | +11,997 | New | +$606K |
|
|
SPLS
117
DELISTED
Staples Inc
SPLS
| $590K | 0.16% | +37,170 | New | +$590K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $576K | 0.16% | +10,963 | New | +$576K |
|
119
iShares US Healthcare ETF
IYH
$2.75B
| $572K | 0.16% | +5,705 | New | +$572K |
|
120
CSX Corp
CSX
$60.6B
| $571K | 0.16% | +24,613 | New | +$571K |
|
121
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $559K | 0.16% | +9,255 | New | +$559K |
|
122
Becton Dickinson
BDX
$55.3B
| $555K | 0.15% | +5,617 | New | +$555K |
|
123
MGE Energy Inc
MGEE
$3.11B
| $548K | 0.15% | +10,014 | New | +$548K |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $544K | 0.15% | +11,242 | New | +$544K |
|
125
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $539K | 0.15% | +7,960 | New | +$539K |
|