JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
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
-$3.4M
(-0.98%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
746
New
46
Increased
149
Reduced
222
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 | |
|---|---|---|---|---|---|---|
|
SE
151
DELISTED
Spectra Energy Corp Wi
SE
| $406K | 0.12% |
10,990
-639
| -5% | -$23.6K |
|
|
CQB
152
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $405K | 0.12% |
32,500
| – | – |
|
153
Costco
COST
$427B
| $394K | 0.12% |
3,533
+32
| +0.9% | +$3.57K |
|
154
Home Depot
HD
$417B
| $378K | 0.11% |
4,778
-130
| -3% | -$10.3K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.08T
| $375K | 0.11% |
2
| – | – |
|
156
Deere & Co
DE
$128B
| $375K | 0.11% |
4,127
+400
| +11% | +$36.3K |
|
|
SIAL
157
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $372K | 0.11% |
3,986
| – | – |
|
158
United Parcel Service
UPS
$72.1B
| $366K | 0.11% |
3,751
| – | – |
|
|
159
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $357K | 0.1% |
4,119
-13,000
| -76% | -$1.13M |
|
160
Hershey
HSY
$37.6B
| $354K | 0.1% |
3,388
-409
| -11% | -$42.7K |
|
161
Marsh & McLennan
MMC
$100B
| $352K | 0.1% |
7,148
-3,924
| -35% | -$193K |
|
162
American Electric Power
AEP
$57.8B
| $348K | 0.1% |
6,868
-234
| -3% | -$11.9K |
|
163
iShares Dow Jones US ETF
IYY
$2.59B
| $348K | 0.1% |
7,340
| – | – |
|
164
Mattel
MAT
$6.06B
| $345K | 0.1% |
8,599
+862
| +11% | +$34.6K |
|
165
Donaldson
DCI
$9.44B
| $343K | 0.1% |
8,100
| – | – |
|
166
Medtronic
MDT
$119B
| $343K | 0.1% |
5,569
-124
| -2% | -$7.64K |
|
167
iShares MSCI EAFE ETF
EFA
$66.2B
| $333K | 0.1% |
4,960
+600
| +14% | +$40.3K |
|
168
Consolidated Edison
ED
$35.4B
| $313K | 0.09% |
5,830
+480
| +9% | +$25.8K |
|
169
Omnicom Group
OMC
$15.4B
| $310K | 0.09% |
4,275
| – | – |
|
170
Ecolab
ECL
$77.6B
| $308K | 0.09% |
2,855
+270
| +10% | +$29.1K |
|
171
Stryker
SYK
$150B
| $308K | 0.09% |
3,775
| – | – |
|
172
CMS Energy
CMS
$21.4B
| $306K | 0.09% |
10,446
+134
| +1% | +$3.93K |
|
173
MGE Energy Inc
MGEE
$3.1B
| $305K | 0.09% |
7,763
-3,448
| -31% | -$135K |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $299K | 0.09% |
8,408
-395
| -4% | -$14K |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $292K | 0.09% |
3,893
-1,395
| -26% | -$105K |
|