JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-3.84%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$482M
AUM Growth
+$482M
(+3.5%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
949
New
99
Increased
260
Reduced
198
Closed
46
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$28.1M |
| 2 |
GE Aerospace
GE
|
$1.86M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$975K |
| 5 |
Exxon Mobil
XOM
|
$885K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.86M |
| 2 |
WEC Energy
WEC
|
$902K |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$756K |
| 4 |
KLA
KLAC
|
$536K |
| 5 |
Ambarella
AMBA
|
$495K |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Consumer Staples | 13.98% |
| 3 | Technology | 12.13% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$16.7B
| $1.16M | 0.24% | 20,030 -1,052 | -5% | -$60.7K |
|
102
Prudential Financial
PRU
$38.6B
| $1.14M | 0.24% | 13,030 -201 | -2% | -$17.6K |
|
|
ATCO
103
DELISTED
Atlas Corp.
ATCO
| $1.14M | 0.24% | 60,369 -998 | -2% | -$18.8K |
|
104
Albemarle
ALB
$9.99B
| $1.11M | 0.23% | 20,110 +171 | +0.9% | +$9.45K |
|
105
Visa
V
$683B
| $1.11M | 0.23% | 16,482 -86 | -0.5% | -$5.78K |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $1.09M | 0.23% | 10,163 +2,210 | +28% | +$237K |
|
107
Accenture
ACN
$162B
| $1.02M | 0.21% | 10,531 | – | – |
|
108
Northern Trust
NTRS
$25B
| $1.01M | 0.21% | 13,163 +1,581 | +14% | +$121K |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $1M | 0.21% | 15,815 +225 | +1% | +$14.3K |
|
110
Merck
MRK
$210B
| $984K | 0.2% | 17,277 +5,367 | +45% | +$306K |
|
111
Nike
NKE
$114B
| $984K | 0.2% | 9,115 +170 | +2% | +$18.4K |
|
112
Skyworks Solutions
SWKS
$11.1B
| $960K | 0.2% | 9,219 +5,974 | +184% | +$622K |
|
113
Elevance Health
ELV
$71.8B
| $946K | 0.2% | 5,760 -7 | -0.1% | -$1.15K |
|
114
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $940K | 0.19% | 12,359 +202 | +2% | +$15.4K |
|
115
Illumina
ILMN
$15.8B
| $923K | 0.19% | 4,225 +1,255 | +42% | +$274K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $912K | 0.19% | 7,877 +305 | +4% | +$35.3K |
|
117
CoreCivic
CXW
$2.17B
| $902K | 0.19% | 27,278 +313 | +1% | +$10.4K |
|
118
W.R. Berkley
WRB
$27.2B
| $899K | 0.19% | 17,304 +7,965 | +85% | +$414K |
|
119
Paychex
PAYX
$50.2B
| $892K | 0.18% | 19,033 +81 | +0.4% | +$3.8K |
|
120
VF Corp
VFC
$5.91B
| $846K | 0.18% | 12,135 -5,854 | -33% | -$408K |
|
121
Emerson Electric
EMR
$74.3B
| $838K | 0.17% | 15,103 +1,410 | +10% | +$78.2K |
|
122
Phillips 66
PSX
$54B
| $826K | 0.17% | 10,258 +127 | +1% | +$10.2K |
|
123
T Rowe Price
TROW
$23.6B
| $826K | 0.17% | 10,620 -380 | -3% | -$29.6K |
|
|
BCR
124
DELISTED
CR Bard Inc.
BCR
| $823K | 0.17% | 4,817 | – | – |
|
125
Voya Financial
VOYA
$7.24B
| $815K | 0.17% | 17,540 +9,300 | +113% | +$432K |
|