JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.04%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$379M
AUM Growth
+$379M
(+11%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
763
New
45
Increased
326
Reduced
121
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$5.17M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$1.2M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.12M |
| 4 |
Union Pacific
UNP
|
$1.04M |
| 5 |
Microsoft
MSFT
|
$963K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$584K |
| 2 |
Honeywell
HON
|
$429K |
| 3 |
Johnson & Johnson
JNJ
|
$378K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$310K |
| 5 |
Merck
MRK
|
$305K |
Sector Composition
| 1 | Consumer Discretionary | 23.28% |
| 2 | Technology | 12.39% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$281B
| $509K | 0.13% | 6,222 +25 | +0.4% | +$2.05K |
|
152
Stryker
SYK
$150B
| $506K | 0.13% | 5,995 +2,220 | +59% | +$187K |
|
153
Caterpillar
CAT
$196B
| $489K | 0.13% | 4,500 -400 | -8% | -$43.5K |
|
154
Home Depot
HD
$405B
| $482K | 0.13% | 5,939 +1,161 | +24% | +$94.2K |
|
155
Ross Stores
ROST
$48.1B
| $478K | 0.13% | 7,238 +3,563 | +97% | +$235K |
|
156
White Mountains Insurance
WTM
$4.71B
| $476K | 0.13% | 783 +14 | +2% | +$8.51K |
|
157
BP
BP
$90.8B
| $449K | 0.12% | 8,517 -681 | -7% | -$35.9K |
|
|
SI
158
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $449K | 0.12% | 3,399 -586 | -15% | -$77.4K |
|
159
Dentsply Sirona
XRAY
$2.85B
| $445K | 0.12% | 9,399 +4,150 | +79% | +$196K |
|
160
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $442K | 0.12% | 5,369 -2,591 | -33% | -$213K |
|
161
iShares MSCI EAFE ETF
EFA
$66B
| $434K | 0.11% | 6,355 +1,395 | +28% | +$95.3K |
|
|
DTV
162
DELISTED
DIRECTV COM STK (DE)
DTV
| $434K | 0.11% | 5,100 +3,100 | +155% | +$264K |
|
163
AptarGroup
ATR
$9.18B
| $429K | 0.11% | 6,395 +3,300 | +107% | +$221K |
|
164
Comerica
CMA
$9.07B
| $429K | 0.11% | 8,550 +3,800 | +80% | +$191K |
|
165
Mattel
MAT
$5.9B
| $427K | 0.11% | 10,948 +2,349 | +27% | +$91.6K |
|
166
Autoliv
ALV
$9.53B
| $426K | 0.11% | 4,000 +2,100 | +111% | +$224K |
|
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $426K | 0.11% | 3,694 | – | – |
|
168
Vale
VALE
$43.9B
| $417K | 0.11% | 31,524 +20,451 | +185% | +$271K |
|
|
SE
169
DELISTED
Spectra Energy Corp Wi
SE
| $416K | 0.11% | 9,770 -1,220 | -11% | -$51.9K |
|
170
Freeport-McMoran
FCX
$63.7B
| $415K | 0.11% | 11,371 +2,735 | +32% | +$99.8K |
|
171
Sysco
SYY
$38.5B
| $400K | 0.11% | 10,690 +3,980 | +59% | +$149K |
|
172
General Mills
GIS
$26.4B
| $393K | 0.1% | 7,480 +3,034 | +68% | +$159K |
|
173
Berkshire Hathaway Class A
BRK.A
$1.09T
| $380K | 0.1% | 2 | – | – |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $378K | 0.1% | 2,642 -750 | -22% | -$107K |
|
175
Automatic Data Processing
ADP
$123B
| $377K | 0.1% | 4,750 +2,200 | +86% | +$175K |
|