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 | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.09T
| $615K | 0.13% | 3 | – | – |
|
152
Medtronic
MDT
$119B
| $614K | 0.13% | +8,291 | New | +$614K |
|
153
Ross Stores
ROST
$48.1B
| $612K | 0.13% | 12,584 +6,192 | +97% | +$301K |
|
154
Target
TGT
$43.6B
| $611K | 0.13% | 7,480 -433 | -5% | -$35.4K |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $603K | 0.13% | 5,049 -31 | -0.6% | -$3.7K |
|
156
MGE Energy Inc
MGEE
$3.11B
| $589K | 0.12% | 15,204 +8,202 | +117% | +$318K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$131B
| $588K | 0.12% | 5,405 +1,220 | +29% | +$133K |
|
158
Steel Dynamics
STLD
$19.3B
| $579K | 0.12% | 27,962 +10,409 | +59% | +$216K |
|
159
Dominion Energy
D
$51.1B
| $577K | 0.12% | 8,635 +72 | +0.8% | +$4.81K |
|
160
Micron Technology
MU
$133B
| $576K | 0.12% | 30,592 +425 | +1% | +$8K |
|
161
Omnicom Group
OMC
$15.2B
| $567K | 0.12% | 8,156 -200 | -2% | -$13.9K |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $560K | 0.12% | 4,394 +1,960 | +81% | +$250K |
|
163
Stryker
SYK
$150B
| $552K | 0.11% | 5,773 -100 | -2% | -$9.56K |
|
164
American Electric Power
AEP
$59.4B
| $549K | 0.11% | 10,367 +1,028 | +11% | +$54.4K |
|
165
CVS Health
CVS
$92.8B
| $539K | 0.11% | 5,126 +2,519 | +97% | +$265K |
|
166
Edgewell Personal Care
EPC
$1.12B
| $534K | 0.11% | 4,059 -212 | -5% | -$27.9K |
|
167
Telefônica Brasil
VIV
$20.1B
| $524K | 0.11% | 37,645 +5,542 | +17% | +$77.1K |
|
168
General Mills
GIS
$26.4B
| $514K | 0.11% | 9,217 +1,130 | +14% | +$63K |
|
169
BP
BP
$90.8B
| $506K | 0.1% | 12,654 +592 | +5% | +$23.7K |
|
170
Consolidated Edison
ED
$35.4B
| $506K | 0.1% | 8,743 +589 | +7% | +$34.1K |
|
171
AptarGroup
ATR
$9.18B
| $501K | 0.1% | 7,850 | – | – |
|
|
DTV
172
DELISTED
DIRECTV COM STK (DE)
DTV
| $495K | 0.1% | 5,330 | – | – |
|
173
AbbVie
ABBV
$372B
| $491K | 0.1% | 7,321 +3,526 | +93% | +$236K |
|
|
Y
174
DELISTED
Alleghany Corporation
Y
| $485K | 0.1% | 1,035 -43 | -4% | -$20.2K |
|
175
Helmerich & Payne
HP
$2.08B
| $481K | 0.1% | 6,825 +737 | +12% | +$51.9K |
|