JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+8.24%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$431M
AUM Growth
+$431M
(+12%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
846
New
70
Increased
203
Reduced
153
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 2 |
Kinder Morgan
KMI
|
$2.37M |
| 3 |
Fidelity National Information Services
FIS
|
$2.08M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.93M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.27M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.08M |
| 3 |
IBM
IBM
|
$1.12M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.09M |
| 5 |
Stanley Black & Decker
SWK
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.52% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.6% |
| 4 | Consumer Staples | 8.92% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $977K | 0.23% | 6,750 +4,108 | +155% | +$595K |
|
102
T Rowe Price
TROW
$23.6B
| $957K | 0.22% | 11,147 | – | – |
|
103
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $949K | 0.22% | 12,389 +201 | +2% | +$15.4K |
|
104
Ford
F
$46.8B
| $944K | 0.22% | 60,867 -21,317 | -26% | -$331K |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| $933K | 0.22% | 9,017 -181 | -2% | -$18.7K |
|
106
Paychex
PAYX
$50.2B
| $928K | 0.22% | 20,105 +128 | +0.6% | +$5.91K |
|
|
WIN
107
DELISTED
Windstream Holdings Inc
WIN
| $916K | 0.21% | 111,092 -9,503 | -8% | -$78.4K |
|
|
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
| $885K | 0.21% | 11,624 +6,924 | +147% | +$527K |
|
109
Kimberly-Clark
KMB
$42.8B
| $880K | 0.2% | 7,614 -282 | -4% | -$32.6K |
|
|
SIAL
110
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $876K | 0.2% | 6,380 -1,200 | -16% | -$165K |
|
111
WEC Energy
WEC
$34.3B
| $870K | 0.2% | 16,499 -84 | -0.5% | -$4.43K |
|
112
Colgate-Palmolive
CL
$67.9B
| $867K | 0.2% | 12,543 -108 | -0.9% | -$7.47K |
|
113
iShares US Healthcare ETF
IYH
$2.75B
| $863K | 0.2% | 5,987 -23 | -0.4% | -$3.32K |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $862K | 0.2% | 11,052 | – | – |
|
115
Emerson Electric
EMR
$74.3B
| $861K | 0.2% | 13,954 -460 | -3% | -$28.4K |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $840K | 0.19% | 13,066 +73 | +0.6% | +$4.69K |
|
117
CarMax
KMX
$9.21B
| $836K | 0.19% | 12,557 -103 | -0.8% | -$6.86K |
|
118
Nike
NKE
$114B
| $835K | 0.19% | 8,685 -267 | -3% | -$25.7K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $822K | 0.19% | 27,647 -1,524 | -5% | -$45.3K |
|
120
CSX Corp
CSX
$60.6B
| $813K | 0.19% | 22,449 +206 | +0.9% | +$7.46K |
|
121
Kohl's
KSS
$1.69B
| $812K | 0.19% | 13,299 +30 | +0.2% | +$1.83K |
|
122
Costco
COST
$418B
| $809K | 0.19% | 5,700 -28 | -0.5% | -$3.97K |
|
|
BCR
123
DELISTED
CR Bard Inc.
BCR
| $802K | 0.19% | 4,817 | – | – |
|
124
American Express
AXP
$231B
| $780K | 0.18% | 8,387 +136 | +2% | +$12.6K |
|
125
Norfolk Southern
NSC
$62.8B
| $779K | 0.18% | 7,106 +149 | +2% | +$16.3K |
|