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
$342M
AUM Growth
+$342M
(-0.98%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
746
New
46
Increased
154
Reduced
218
Closed
28
Top Buys
| 1 |
Pfizer
PFE
|
$1.51M |
| 2 |
Eli Lilly
LLY
|
$1.44M |
| 3 |
Travelers Companies
TRV
|
$1.38M |
| 4 |
The Mosaic Company
MOS
|
$1.09M |
| 5 |
TWX
Time Warner Inc
TWX
|
$875K |
Top Sells
| 1 |
Chevron
CVX
|
$1.51M |
| 2 |
T Rowe Price
TROW
|
$1.21M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$1.14M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.13M |
| 5 |
PepsiCo
PEP
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 24.61% |
| 2 | Technology | 12.06% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 9.41% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
126
DELISTED
CR Bard Inc.
BCR
| $526K | 0.15% |
3,547
+50
| +1% | +$7.42K |
|
127
Eaton
ETN
$134B
| $521K | 0.15% |
6,939
-173
| -2% | -$13K |
|
128
BHP
BHP
$141B
| $519K | 0.15% |
7,661
-9
| -0.1% | -$610 |
|
|
129
T Rowe Price
TROW
$23.6B
| $515K | 0.15% |
6,255
-14,653
| -70% | -$1.21M |
|
|
CB
130
DELISTED
CHUBB CORPORATION
CB
| $510K | 0.15% |
5,718
+436
| +8% | +$38.9K |
|
131
UnitedHealth
UNH
$280B
| $508K | 0.15% |
6,197
+475
| +8% | +$38.9K |
|
|
SNDK
132
DELISTED
SANDISK CORP
SNDK
| $508K | 0.15% |
6,254
-370
| -6% | -$30.1K |
|
133
HSBC
HSBC
$222B
| $504K | 0.15% |
9,923
+883
| +10% | +$44.8K |
|
134
Colgate-Palmolive
CL
$67.9B
| $501K | 0.15% |
7,709
-25
| -0.3% | -$1.63K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $498K | 0.15% |
3,803
-71
| -2% | -$9.3K |
|
136
Caterpillar
CAT
$196B
| $487K | 0.14% |
4,900
+520
| +12% | +$51.7K |
|
137
American Express
AXP
$230B
| $483K | 0.14% |
5,370
-171
| -3% | -$15.4K |
|
138
Salesforce
CRM
$242B
| $479K | 0.14% |
8,389
-3,681
| -30% | -$210K |
|
139
Rio Tinto
RIO
$101B
| $477K | 0.14% |
+8,551
| New | +$477K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $466K | 0.14% |
3,392
+505
| +17% | +$69.4K |
|
141
White Mountains Insurance
WTM
$4.71B
| $461K | 0.13% |
769
-183
| -19% | -$110K |
|
142
Nike
NKE
$110B
| $445K | 0.13% |
6,022
+122
| +2% | +$9.02K |
|
143
BP
BP
$90.8B
| $442K | 0.13% |
9,198
+1,087
| +13% | +$52.2K |
|
|
BRCM
144
DELISTED
BROADCOM CORP CL-A
BRCM
| $438K | 0.13% |
13,915
+385
| +3% | +$12.1K |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $429K | 0.13% |
5,061
| – | – |
|
146
Becton Dickinson
BDX
$55.3B
| $423K | 0.12% |
3,609
+340
| +10% | +$39.9K |
|
147
Edgewell Personal Care
EPC
$1.12B
| $417K | 0.12% |
4,136
-953
| -19% | -$96.1K |
|
148
W.W. Grainger
GWW
$48.5B
| $413K | 0.12% |
1,634
-13
| -0.8% | -$3.29K |
|
149
Core Laboratories
CLB
$551M
| $412K | 0.12% |
2,075
| – | – |
|
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $412K | 0.12% |
3,694
| – | – |
|