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
$383M
AUM Growth
+$383M
(+1.1%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
808
New
107
Increased
247
Reduced
143
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 2 |
United Parcel Service
UPS
|
$863K |
| 3 |
Cisco
CSCO
|
$843K |
| 4 |
KLA
KLAC
|
$837K |
| 5 |
IBM
IBM
|
$830K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.39M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.36M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$1.01M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$996K |
| 5 |
Analog Devices
ADI
|
$731K |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 13.03% |
| 3 | Financials | 11.59% |
| 4 | Consumer Staples | 9.47% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Macy's
M
$3.59B
| $916K | 0.24% | 15,743 +443 | +3% | +$25.8K |
|
102
Emerson Electric
EMR
$74.3B
| $901K | 0.23% | 14,414 +56 | +0.4% | +$3.5K |
|
103
Walt Disney
DIS
$213B
| $899K | 0.23% | 10,078 -58 | -0.6% | -$5.17K |
|
104
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $895K | 0.23% | 12,188 +594 | +5% | +$43.6K |
|
105
Paychex
PAYX
$50.2B
| $882K | 0.23% | 19,977 -418 | -2% | -$18.5K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $874K | 0.23% | 11,052 +300 | +3% | +$23.7K |
|
107
T Rowe Price
TROW
$23.6B
| $872K | 0.23% | 11,147 +362 | +3% | +$28.3K |
|
|
108
KLA
KLAC
$115B
| $860K | 0.22% | 10,919 +10,625 | +3,614% | +$837K |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $854K | 0.22% | 29,171 +1,519 | +5% | +$44.5K |
|
110
Telefônica Brasil
VIV
$20.1B
| $851K | 0.22% | 43,288 +10,004 | +30% | +$197K |
|
111
Kimberly-Clark
KMB
$42.8B
| $850K | 0.22% | 7,896 +721 | +10% | +$77.6K |
|
|
CB
112
DELISTED
CHUBB CORPORATION
CB
| $839K | 0.22% | 9,198 +515 | +6% | +$47K |
|
113
Amgen
AMGN
$155B
| $828K | 0.22% | 5,893 +286 | +5% | +$40.2K |
|
114
Colgate-Palmolive
CL
$67.9B
| $824K | 0.21% | 12,651 +742 | +6% | +$48.3K |
|
115
Visa
V
$683B
| $812K | 0.21% | 3,796 +640 | +20% | +$137K |
|
116
Kohl's
KSS
$1.69B
| $811K | 0.21% | 13,269 +397 | +3% | +$24.3K |
|
117
HSBC
HSBC
$224B
| $808K | 0.21% | 15,892 +480 | +3% | +$24.4K |
|
118
iShares US Healthcare ETF
IYH
$2.75B
| $807K | 0.21% | 6,010 -305 | -5% | -$41K |
|
119
Nike
NKE
$114B
| $798K | 0.21% | 8,952 +657 | +8% | +$58.6K |
|
120
Norfolk Southern
NSC
$62.8B
| $777K | 0.2% | 6,957 +360 | +5% | +$40.2K |
|
|
RAI
121
DELISTED
Reynolds American Inc
RAI
| $768K | 0.2% | 12,993 -301 | -2% | -$17.8K |
|
122
W.W. Grainger
GWW
$48.5B
| $743K | 0.19% | 2,946 +112 | +4% | +$28.2K |
|
123
American Express
AXP
$231B
| $723K | 0.19% | 8,251 -754 | -8% | -$66.1K |
|
124
Costco
COST
$418B
| $718K | 0.19% | 5,728 +305 | +6% | +$38.2K |
|
125
Merck
MRK
$210B
| $714K | 0.19% | 12,040 -216 | -2% | -$12.8K |
|