JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.68%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$330M
AUM Growth
+$330M
(-8.2%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
750
New
43
Increased
166
Reduced
271
Closed
66
Top Buys
| 1 |
Ford
F
|
$1.15M |
| 2 |
Texas Instruments
TXN
|
$752K |
| 3 |
Analog Devices
ADI
|
$733K |
| 4 |
JPMorgan Chase
JPM
|
$582K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$576K |
Top Sells
| 1 |
Walt Disney
DIS
|
$35.7M |
| 2 |
Deere & Co
DE
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 5 |
Exxon Mobil
XOM
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 25.89% |
| 2 | Technology | 11.85% |
| 3 | Consumer Staples | 10.78% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.5B
| $694K | 0.21% | 2,649 -600 | -18% | -$157K |
|
102
Salesforce
CRM
$245B
| $691K | 0.21% | 13,318 +1,385 | +12% | +$71.9K |
|
103
American Express
AXP
$231B
| $682K | 0.21% | 9,036 -895 | -9% | -$67.6K |
|
|
KMR
104
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $679K | 0.21% | 19,092 +2,049 | +12% | +$72.9K |
|
105
Macy's
M
$3.59B
| $677K | 0.21% | 15,657 +2,300 | +17% | +$99.5K |
|
106
Visa
V
$683B
| $673K | 0.2% | 3,524 +3 | +0.1% | +$573 |
|
107
Amgen
AMGN
$155B
| $645K | 0.2% | 5,761 +386 | +7% | +$43.2K |
|
108
Kohl's
KSS
$1.69B
| $633K | 0.19% | 12,237 +240 | +2% | +$12.4K |
|
109
CSX Corp
CSX
$60.6B
| $633K | 0.19% | 24,573 -40 | -0.2% | -$1.03K |
|
110
Valero Energy
VLO
$47.2B
| $616K | 0.19% | 18,030 +4,835 | +37% | +$165K |
|
111
iShares US Healthcare ETF
IYH
$2.75B
| $604K | 0.18% | 5,645 -60 | -1% | -$6.42K |
|
112
iShares Russell 1000 Growth ETF
IWF
$116B
| $603K | 0.18% | 7,710 +821 | +12% | +$64.2K |
|
|
SIAL
113
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $599K | 0.18% | 7,021 -2,600 | -27% | -$222K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $598K | 0.18% | 4,974 -1,865 | -27% | -$224K |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| $596K | 0.18% | 12,216 +974 | +9% | +$47.5K |
|
116
Colgate-Palmolive
CL
$67.9B
| $595K | 0.18% | 10,034 -2,860 | -22% | -$170K |
|
117
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $591K | 0.18% | 9,385 +130 | +1% | +$8.19K |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $587K | 0.18% | 8,923 -1,590 | -15% | -$105K |
|
119
Northern Trust
NTRS
$25B
| $586K | 0.18% | 10,780 +1,547 | +17% | +$84.1K |
|
120
Northrop Grumman
NOC
$84.5B
| $576K | 0.17% | 6,047 -400 | -6% | -$38.1K |
|
|
BCR
121
DELISTED
CR Bard Inc.
BCR
| $576K | 0.17% | 4,997 -1,170 | -19% | -$135K |
|
|
CS
122
DELISTED
Credit Suisse Group
CS
| $573K | 0.17% | +18,767 | New | +$573K |
|
123
Costco
COST
$418B
| $564K | 0.17% | 4,894 -1,897 | -28% | -$219K |
|
124
Core Laboratories
CLB
$540M
| $563K | 0.17% | 3,325 -1,175 | -26% | -$199K |
|
125
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $563K | 0.17% | 7,960 | – | – |
|