JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Return 13.66%
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
+$16.5M
Cap. Flow
+$44.3M
Cap. Flow %
9.19%
Top 10 Hldgs %
33.27%
Holding
949
New
99
Increased
254
Reduced
201
Closed
46

Top Buys

1
KMB icon
Kimberly-Clark
KMB
$28.1M
2
GE icon
GE Aerospace
GE
$1.86M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$975K
5
XOM icon
Exxon Mobil
XOM
$885K

Top Sells

1
LO
LORILLARD INC COM STK
LO
$1.86M
2
WEC icon
WEC Energy
WEC
$902K
3
KLAC icon
KLA
KLAC
$536K
4
AMBA icon
Ambarella
AMBA
$495K
5
WIN
Windstream Holdings Inc
WIN
$480K

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
WAT icon
176
Waters Corp
WAT
$18.2B
$480K 0.1%
3,740
– –
APA icon
177
APA Corp
APA
$8.14B
$479K 0.1%
8,326
-1,180
-12% -$67.9K
CHL
178
DELISTED
China Mobile Limited
CHL
$479K 0.1%
7,475
+111
+2% +$7.11K
OXY icon
179
Occidental Petroleum
OXY
$45.2B
$478K 0.1%
6,155
-1,589
-21% -$123K
CS
180
DELISTED
Credit Suisse Group
CS
$469K 0.1%
16,975
+3,490
+26% +$96.4K
FDX icon
181
FedEx
FDX
$53.7B
$466K 0.1%
2,736
+18
+0.7% +$3.07K
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$457K 0.09%
10,738
– –
HSBC icon
183
HSBC
HSBC
$227B
$438K 0.09%
10,980
-104
-0.9% -$4.15K
MPC icon
184
Marathon Petroleum
MPC
$54.8B
$438K 0.09%
8,370
+1,070
+15% +$56K
VTRS icon
185
Viatris
VTRS
$12.2B
$435K 0.09%
+6,408
New +$435K
ADP icon
186
Automatic Data Processing
ADP
$120B
$431K 0.09%
5,369
-134
-2% -$10.8K
APC
187
DELISTED
Anadarko Petroleum
APC
$428K 0.09%
5,486
+1,121
+26% +$87.5K
SNI
188
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$425K 0.09%
6,501
-280
-4% -$18.3K
NOV icon
189
NOV
NOV
$4.95B
$419K 0.09%
8,670
+605
+8% +$29.2K
PNC icon
190
PNC Financial Services
PNC
$80.5B
$415K 0.09%
4,341
+88
+2% +$8.41K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$664B
$412K 0.09%
1,988
-632
-24% -$131K
GAS
192
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$410K 0.09%
8,803
+270
+3% +$12.6K
MA icon
193
Mastercard
MA
$528B
$401K 0.08%
4,288
+58
+1% +$5.42K
SBUX icon
194
Starbucks
SBUX
$97.1B
$384K 0.08%
7,165
+79
+1% +$4.23K
DCI icon
195
Donaldson
DCI
$9.44B
$382K 0.08%
10,675
-2,000
-16% -$71.6K
CMS icon
196
CMS Energy
CMS
$21.4B
$379K 0.08%
11,912
-175
-1% -$5.57K
RTX icon
197
RTX Corp
RTX
$211B
$370K 0.08%
5,295
+7
+0.1% +$489
TD icon
198
Toronto Dominion Bank
TD
$127B
$370K 0.08%
8,697
+872
+11% +$37.1K
ETN icon
199
Eaton
ETN
$136B
$368K 0.08%
5,453
-650
-11% -$43.9K
AFL icon
200
Aflac
AFL
$57.2B
$367K 0.08%
11,812
+4,946
+72% +$154K
6 7
8
9 10