JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.38%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$466M
AUM Growth
+$466M
(+8.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
905
New
101
Increased
241
Reduced
204
Closed
59
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.92M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.69M |
| 4 |
Becton Dickinson
BDX
|
$1.49M |
| 5 |
CA
CA, Inc.
CA
|
$1.35M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.56M |
| 2 |
ConocoPhillips
COP
|
$1.38M |
| 3 |
AstraZeneca
AZN
|
$1.25M |
| 4 |
Target
TGT
|
$1.22M |
| 5 |
Eli Lilly
LLY
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.72% |
| 2 | Technology | 12.56% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 8.33% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $1.05M | 0.23% | 15,133 +2,590 | +21% | +$180K |
|
102
Everest Group
EG
$14.3B
| $1.03M | 0.22% | 5,934 +5,139 | +646% | +$895K |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $1M | 0.21% | 15,590 -4,495 | -22% | -$288K |
|
104
Kohl's
KSS
$1.69B
| $992K | 0.21% | 12,687 -612 | -5% | -$47.9K |
|
105
Accenture
ACN
$162B
| $987K | 0.21% | 10,531 -659 | -6% | -$61.8K |
|
106
Cummins
CMI
$54.9B
| $949K | 0.2% | 6,841 -448 | -6% | -$62.1K |
|
107
Paychex
PAYX
$50.2B
| $940K | 0.2% | 18,952 -1,153 | -6% | -$57.2K |
|
108
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $939K | 0.2% | 12,157 -232 | -2% | -$17.9K |
|
109
McDonald's
MCD
$224B
| $934K | 0.2% | 9,583 +2,191 | +30% | +$214K |
|
110
United Rentals
URI
$61.5B
| $925K | 0.2% | +10,145 | New | +$925K |
|
111
Palo Alto Networks
PANW
$127B
| $922K | 0.2% | +6,315 | New | +$922K |
|
|
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $906K | 0.19% | 11,799 +175 | +2% | +$13.4K |
|
113
WEC Energy
WEC
$34.3B
| $902K | 0.19% | 18,214 +1,715 | +10% | +$84.9K |
|
114
Nike
NKE
$114B
| $897K | 0.19% | 8,945 +260 | +3% | +$26.1K |
|
115
Elevance Health
ELV
$71.8B
| $890K | 0.19% | +5,767 | New | +$890K |
|
116
T Rowe Price
TROW
$23.6B
| $890K | 0.19% | 11,000 -147 | -1% | -$11.9K |
|
117
Costco
COST
$418B
| $883K | 0.19% | 5,822 +122 | +2% | +$18.5K |
|
118
Kimberly-Clark
KMB
$42.8B
| $874K | 0.19% | 8,159 +545 | +7% | +$58.4K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $873K | 0.19% | 7,572 +5,886 | +349% | +$679K |
|
120
Ulta Beauty
ULTA
$22.1B
| $868K | 0.19% | +5,755 | New | +$868K |
|
121
CarMax
KMX
$9.21B
| $867K | 0.19% | 12,557 | – | – |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $853K | 0.18% | 7,953 +4,740 | +148% | +$508K |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $848K | 0.18% | 12,303 -763 | -6% | -$52.6K |
|
|
WIN
124
DELISTED
Windstream Holdings Inc
WIN
| $848K | 0.18% | 114,485 +3,393 | +3% | +$25.1K |
|
125
Micron Technology
MU
$133B
| $818K | 0.18% | +30,167 | New | +$818K |
|