JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.45%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$342M
AUM Growth
+$342M
(-0.98%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
746
New
46
Increased
154
Reduced
218
Closed
28
Top Buys
| 1 |
Pfizer
PFE
|
$1.51M |
| 2 |
Eli Lilly
LLY
|
$1.44M |
| 3 |
Travelers Companies
TRV
|
$1.38M |
| 4 |
The Mosaic Company
MOS
|
$1.09M |
| 5 |
TWX
Time Warner Inc
TWX
|
$875K |
Top Sells
| 1 |
Chevron
CVX
|
$1.51M |
| 2 |
T Rowe Price
TROW
|
$1.21M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$1.14M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.13M |
| 5 |
PepsiCo
PEP
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 24.62% |
| 2 | Technology | 12.06% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Trust
NTRS
$25B
| $791K | 0.23% | 12,072 +178 | +1% | +$11.7K |
|
102
Analog Devices
ADI
$124B
| $785K | 0.23% | 14,767 -1,040 | -7% | -$55.3K |
|
103
McDonald's
MCD
$224B
| $776K | 0.23% | 7,919 +468 | +6% | +$45.9K |
|
104
WEC Energy
WEC
$34.3B
| $764K | 0.22% | 16,411 -892 | -5% | -$41.5K |
|
105
Kimberly-Clark
KMB
$42.8B
| $759K | 0.22% | 6,888 -96 | -1% | -$10.6K |
|
106
Norfolk Southern
NSC
$62.8B
| $721K | 0.21% | 7,413 -215 | -3% | -$20.9K |
|
107
Accenture
ACN
$162B
| $719K | 0.21% | 9,015 -275 | -3% | -$21.9K |
|
108
Kohl's
KSS
$1.69B
| $701K | 0.2% | 12,347 -160 | -1% | -$9.08K |
|
109
CSX Corp
CSX
$60.6B
| $692K | 0.2% | 23,860 +570 | +2% | +$16.5K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $678K | 0.2% | 5,825 +1,345 | +30% | +$157K |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $674K | 0.2% | 24,598 -4,082 | -14% | -$112K |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $672K | 0.2% | 12,581 +107 | +0.9% | +$5.72K |
|
113
Amgen
AMGN
$155B
| $660K | 0.19% | 5,348 -37 | -0.7% | -$4.57K |
|
114
Visa
V
$683B
| $659K | 0.19% | 3,055 -653 | -18% | -$141K |
|
115
Northrop Grumman
NOC
$84.5B
| $657K | 0.19% | 5,321 -413 | -7% | -$51K |
|
116
APA Corp
APA
$8.31B
| $637K | 0.19% | 7,688 -542 | -7% | -$44.9K |
|
117
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $622K | 0.18% | 7,960 | – | – |
|
|
CS
118
DELISTED
Credit Suisse Group
CS
| $597K | 0.17% | 18,432 -335 | -2% | -$10.9K |
|
119
Emerson Electric
EMR
$74.3B
| $575K | 0.17% | 8,612 -25 | -0.3% | -$1.67K |
|
120
CarMax
KMX
$9.21B
| $560K | 0.16% | 11,958 -2,929 | -20% | -$137K |
|
121
Wintrust Financial
WTFC
$9.19B
| $548K | 0.16% | +11,256 | New | +$548K |
|
122
iShares US Healthcare ETF
IYH
$2.75B
| $539K | 0.16% | 4,385 -1,930 | -31% | -$237K |
|
|
SI
123
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $539K | 0.16% | 3,985 -97 | -2% | -$13.1K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $530K | 0.15% | 5,492 +3,351 | +157% | +$323K |
|
125
Meta Platforms (Facebook)
META
$1.86T
| $527K | 0.15% | 8,752 +8,045 | +1,138% | +$484K |
|