JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.66%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$346M
AUM Growth
+$346M
(+4.8%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
783
New
99
Increased
143
Reduced
248
Closed
83
Top Buys
| 1 |
Fiserv
FI
|
$2.64M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.4M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.06M |
| 4 |
VF Corp
VFC
|
$1.05M |
| 5 |
Williams-Sonoma
WSM
|
$993K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.47M |
| 2 |
Target
TGT
|
$860K |
| 3 |
IBM
IBM
|
$666K |
| 4 |
US Bancorp
USB
|
$601K |
| 5 |
Cardinal Health
CAH
|
$587K |
Sector Composition
| 1 | Consumer Discretionary | 25.18% |
| 2 | Technology | 12.03% |
| 3 | Financials | 11.01% |
| 4 | Consumer Staples | 9.71% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $805K | 0.23% | 15,807 | – | – |
|
102
Accenture
ACN
$162B
| $764K | 0.22% | 9,290 -1,360 | -13% | -$112K |
|
103
iShares US Healthcare ETF
IYH
$2.75B
| $736K | 0.21% | 6,315 +670 | +12% | +$78.1K |
|
104
Northern Trust
NTRS
$25B
| $736K | 0.21% | 11,894 +1,114 | +10% | +$68.9K |
|
105
Kimberly-Clark
KMB
$42.8B
| $730K | 0.21% | 6,984 -750 | -10% | -$78.4K |
|
106
McDonald's
MCD
$224B
| $723K | 0.21% | 7,451 -3,005 | -29% | -$292K |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $722K | 0.21% | 28,680 +66 | +0.2% | +$1.66K |
|
108
WEC Energy
WEC
$34.3B
| $715K | 0.21% | 17,303 -8,920 | -34% | -$369K |
|
109
Kohl's
KSS
$1.69B
| $710K | 0.21% | 12,507 +270 | +2% | +$15.3K |
|
110
Norfolk Southern
NSC
$62.8B
| $708K | 0.2% | 7,628 +1,000 | +15% | +$92.8K |
|
111
APA Corp
APA
$8.31B
| $707K | 0.2% | 8,230 -2,080 | -20% | -$179K |
|
112
CarMax
KMX
$9.21B
| $700K | 0.2% | 14,887 +545 | +4% | +$25.6K |
|
113
CSX Corp
CSX
$60.6B
| $670K | 0.19% | 23,290 -1,283 | -5% | -$36.9K |
|
114
Carnival Corp
CCL
$43.2B
| $666K | 0.19% | +16,578 | New | +$666K |
|
115
Salesforce
CRM
$245B
| $666K | 0.19% | 12,070 -1,248 | -9% | -$68.9K |
|
116
Northrop Grumman
NOC
$84.5B
| $657K | 0.19% | 5,734 -313 | -5% | -$35.9K |
|
|
RAI
117
DELISTED
Reynolds American Inc
RAI
| $624K | 0.18% | 12,474 +258 | +2% | +$12.9K |
|
118
Amgen
AMGN
$155B
| $614K | 0.18% | 5,385 -376 | -7% | -$42.9K |
|
119
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $611K | 0.18% | 7,960 | – | – |
|
120
Emerson Electric
EMR
$74.3B
| $605K | 0.18% | 8,637 -4,570 | -35% | -$320K |
|
121
Deere & Co
DE
$129B
| $583K | 0.17% | 3,727 -100 | -3% | -$15.6K |
|
|
CS
122
DELISTED
Credit Suisse Group
CS
| $583K | 0.17% | 18,767 | – | – |
|
123
White Mountains Insurance
WTM
$4.71B
| $574K | 0.17% | 952 +31 | +3% | +$18.7K |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $568K | 0.16% | 8,143 -780 | -9% | -$54.4K |
|
|
SI
125
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $565K | 0.16% | 4,082 +116 | +3% | +$16.1K |
|