JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.04%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$379M
AUM Growth
+$379M
(+11%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
763
New
45
Increased
326
Reduced
121
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$5.17M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$1.2M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.12M |
| 4 |
Union Pacific
UNP
|
$1.04M |
| 5 |
Microsoft
MSFT
|
$963K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$584K |
| 2 |
Honeywell
HON
|
$429K |
| 3 |
Johnson & Johnson
JNJ
|
$378K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$310K |
| 5 |
Merck
MRK
|
$305K |
Sector Composition
| 1 | Consumer Discretionary | 23.28% |
| 2 | Technology | 12.39% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $896K | 0.24% | 14,387 -554 | -4% | -$34.5K |
|
102
Macy's
M
$3.59B
| $887K | 0.23% | 15,300 +99 | +0.7% | +$5.74K |
|
103
Walt Disney
DIS
$213B
| $869K | 0.23% | 10,136 -1,268 | -11% | -$109K |
|
104
American Express
AXP
$231B
| $855K | 0.23% | 9,005 +3,635 | +68% | +$345K |
|
105
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $848K | 0.22% | 11,594 -1,659 | -13% | -$121K |
|
106
Paychex
PAYX
$50.2B
| $848K | 0.22% | 20,395 +1,135 | +6% | +$47.2K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $838K | 0.22% | 9,082 +80 | +0.9% | +$7.38K |
|
108
Colgate-Palmolive
CL
$67.9B
| $812K | 0.21% | 11,909 +4,200 | +54% | +$286K |
|
109
iShares US Healthcare ETF
IYH
$2.75B
| $810K | 0.21% | 6,315 +1,930 | +44% | +$248K |
|
110
Analog Devices
ADI
$124B
| $805K | 0.21% | 14,882 +115 | +0.8% | +$6.22K |
|
|
RAI
111
DELISTED
Reynolds American Inc
RAI
| $802K | 0.21% | 13,294 +713 | +6% | +$43K |
|
|
CB
112
DELISTED
CHUBB CORPORATION
CB
| $801K | 0.21% | 8,683 +2,965 | +52% | +$274K |
|
113
Kimberly-Clark
KMB
$42.8B
| $798K | 0.21% | 7,175 +287 | +4% | +$31.9K |
|
114
HSBC
HSBC
$224B
| $783K | 0.21% | 15,412 +5,489 | +55% | +$279K |
|
115
WEC Energy
WEC
$34.3B
| $773K | 0.2% | 16,476 +65 | +0.4% | +$3.05K |
|
|
SIAL
116
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $743K | 0.2% | 7,315 +3,329 | +84% | +$338K |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $728K | 0.19% | 27,652 +3,054 | +12% | +$80.4K |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $724K | 0.19% | 10,752 +2,000 | +23% | +$135K |
|
119
W.W. Grainger
GWW
$48.5B
| $721K | 0.19% | 2,834 +1,200 | +73% | +$305K |
|
|
120
Merck
MRK
$210B
| $709K | 0.19% | 12,256 -5,274 | -30% | -$305K |
|
121
CSX Corp
CSX
$60.6B
| $692K | 0.18% | 22,482 -1,378 | -6% | -$42.4K |
|
122
Telefônica Brasil
VIV
$20.1B
| $682K | 0.18% | 33,284 +21,930 | +193% | +$449K |
|
123
Norfolk Southern
NSC
$62.8B
| $679K | 0.18% | 6,597 -816 | -11% | -$84K |
|
124
Kohl's
KSS
$1.69B
| $678K | 0.18% | 12,872 +525 | +4% | +$27.7K |
|
125
Eaton
ETN
$136B
| $677K | 0.18% | 8,767 +1,828 | +26% | +$141K |
|