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 | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.3B
| $713K | 0.19% | 16,583 +107 | +0.6% | +$4.6K |
|
127
CSX Corp
CSX
$60.6B
| $712K | 0.19% | 22,243 -239 | -1% | -$7.65K |
|
|
BCR
128
DELISTED
CR Bard Inc.
BCR
| $687K | 0.18% | 4,817 +100 | +2% | +$14.3K |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| $686K | 0.18% | 9,541 +355 | +4% | +$25.5K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $657K | 0.17% | 5,097 +164 | +3% | +$21.1K |
|
131
Eaton
ETN
$136B
| $652K | 0.17% | 10,292 +1,525 | +17% | +$96.6K |
|
132
Northrop Grumman
NOC
$84.5B
| $643K | 0.17% | 4,871 -141 | -3% | -$18.6K |
|
133
Becton Dickinson
BDX
$55.3B
| $613K | 0.16% | 5,392 +187 | +4% | +$21.3K |
|
134
CarMax
KMX
$9.21B
| $588K | 0.15% | 12,660 +476 | +4% | +$22.1K |
|
|
CS
135
DELISTED
Credit Suisse Group
CS
| $588K | 0.15% | 21,283 +2,441 | +13% | +$67.4K |
|
136
iShares Russell 2000 ETF
IWM
$67B
| $587K | 0.15% | 5,369 -20 | -0.4% | -$2.19K |
|
137
Donaldson
DCI
$9.28B
| $583K | 0.15% | 14,325 +625 | +5% | +$25.4K |
|
138
Omnicom Group
OMC
$15.2B
| $581K | 0.15% | 8,446 +21 | +0.2% | +$1.45K |
|
|
SNDK
139
DELISTED
SANDISK CORP
SNDK
| $562K | 0.15% | 5,746 +322 | +6% | +$31.5K |
|
140
Home Depot
HD
$405B
| $553K | 0.14% | 6,037 +98 | +2% | +$8.98K |
|
141
Medtronic
MDT
$119B
| $544K | 0.14% | 8,751 +381 | +5% | +$23.7K |
|
|
BRCM
142
DELISTED
BROADCOM CORP CL-A
BRCM
| $535K | 0.14% | 13,254 -1,711 | -11% | -$69.1K |
|
143
Edgewell Personal Care
EPC
$1.12B
| $532K | 0.14% | 4,304 +85 | +2% | +$10.5K |
|
144
BHP
BHP
$142B
| $526K | 0.14% | 8,943 +210 | +2% | +$12.4K |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $516K | 0.13% | 5,079 +18 | +0.4% | +$1.83K |
|
146
Core Laboratories
CLB
$540M
| $506K | 0.13% | 3,450 +130 | +4% | +$19.1K |
|
147
Stryker
SYK
$150B
| $502K | 0.13% | 6,220 +225 | +4% | +$18.2K |
|
148
Ross Stores
ROST
$48.1B
| $494K | 0.13% | 6,541 -697 | -10% | -$52.6K |
|
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $489K | 0.13% | 4,336 +642 | +17% | +$72.4K |
|
150
Rio Tinto
RIO
$102B
| $474K | 0.12% | 9,651 +146 | +2% | +$7.17K |
|