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 | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$66.5B
| $286K | 0.08% |
8,636
+245
| +3% | +$8.11K |
|
177
FedEx
FDX
$53.7B
| $286K | 0.08% |
2,156
-446
| -17% | -$59.2K |
|
|
WFM
178
DELISTED
Whole Foods Market Inc
WFM
| $286K | 0.08% |
5,636
+146
| +3% | +$7.41K |
|
179
Ametek
AME
$43.3B
| $272K | 0.08% |
5,285
| – | – |
|
180
Marathon Petroleum
MPC
$54.8B
| $268K | 0.08% |
6,166
+12
| +0.2% | +$522 |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $267K | 0.08% |
3,820
| – | – |
|
182
AbbVie
ABBV
$375B
| $265K | 0.08% |
5,159
| – | – |
|
183
Toro Company
TTC
$7.99B
| $265K | 0.08% |
8,400
| – | – |
|
184
American Airlines Group
AAL
$8.63B
| $263K | 0.08% |
+7,195
| New | +$263K |
|
185
Ross Stores
ROST
$49.4B
| $263K | 0.08% |
7,350
+48
| +0.7% | +$1.72K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $251K | 0.07% |
4,310
-181
| -4% | -$10.5K |
|
187
PNC Financial Services
PNC
$80.5B
| $251K | 0.07% |
2,875
-10
| -0.3% | -$873 |
|
188
Waters Corp
WAT
$18.2B
| $249K | 0.07% |
2,300
| – | – |
|
189
Vanguard Communication Services ETF
VOX
$5.82B
| $248K | 0.07% |
2,915
-130
| -4% | -$11.1K |
|
190
SLM Corp
SLM
$6.49B
| $247K | 0.07% |
28,181
-1,288
| -4% | -$11.3K |
|
191
Comerica
CMA
$8.85B
| $246K | 0.07% |
4,750
+425
| +10% | +$22K |
|
192
Abbott
ABT
$231B
| $246K | 0.07% |
6,393
-91
| -1% | -$3.5K |
|
193
Sysco
SYY
$39.4B
| $242K | 0.07% |
6,710
-536
| -7% | -$19.3K |
|
194
Dentsply Sirona
XRAY
$2.92B
| $242K | 0.07% |
5,249
| – | – |
|
195
Telefônica Brasil
VIV
$20.1B
| $241K | 0.07% |
11,354
-11,399
| -50% | -$242K |
|
|
BBBY
196
DELISTED
Bed Bath & Beyond Inc
BBBY
| $239K | 0.07% |
3,461
-284
| -8% | -$19.6K |
|
|
PDM
197
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $236K | 0.07% |
13,771
| – | – |
|
198
General Mills
GIS
$27B
| $231K | 0.07% |
4,446
| – | – |
|
199
Booking.com
BKNG
$178B
| $222K | 0.06% |
186
-3
| -2% | -$3.58K |
|
200
PPL Corp
PPL
$26.6B
| $215K | 0.06% |
6,976
-308
| -4% | -$9.49K |
|