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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $211K | 0.06% |
2,496
-164
| -6% | -$13.9K |
|
202
Unilever
UL
$158B
| $211K | 0.06% |
4,945
+125
| +3% | +$5.33K |
|
203
iShares US Technology ETF
IYW
$23.1B
| $206K | 0.06% |
9,040
+7,720
| +585% | +$176K |
|
204
Amazon
AMZN
$2.48T
| $205K | 0.06% |
12,240
-700
| -5% | -$11.7K |
|
205
AptarGroup
ATR
$9.13B
| $205K | 0.06% |
3,095
-20
| -0.6% | -$1.33K |
|
|
POT
206
DELISTED
Potash Corp Of Saskatchewan
POT
| $205K | 0.06% |
5,654
-1,050
| -16% | -$38.1K |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $200K | 0.06% |
4,889
+1,500
| +44% | +$61.4K |
|
208
Thomson Reuters
TRI
$78.7B
| $199K | 0.06% |
5,098
-285
| -5% | -$11.1K |
|
209
Automatic Data Processing
ADP
$120B
| $197K | 0.06% |
2,904
+626
| +27% | +$42.5K |
|
210
Conagra Brands
CAG
$9.23B
| $197K | 0.06% |
8,142
+1,258
| +18% | +$30.4K |
|
211
Starbucks
SBUX
$97.1B
| $197K | 0.06% |
5,358
+1,432
| +36% | +$52.7K |
|
212
Chubb
CB
$111B
| $195K | 0.06% |
1,971
-101
| -5% | -$9.99K |
|
213
Goldman Sachs
GS
$223B
| $194K | 0.06% |
1,187
| – | – |
|
214
iShares Gold Trust
IAU
$52.6B
| $194K | 0.06% |
7,793
| – | – |
|
215
Autoliv
ALV
$9.58B
| $191K | 0.06% |
2,637
+416
| +19% | +$30.1K |
|
216
Genuine Parts
GPC
$19.4B
| $187K | 0.05% |
2,155
-112
| -5% | -$9.72K |
|
|
COV
217
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $187K | 0.05% |
2,538
-675
| -21% | -$49.7K |
|
218
DTE Energy
DTE
$28.4B
| $187K | 0.05% |
2,957
-156
| -5% | -$9.87K |
|
219
Waste Management
WM
$88.6B
| $186K | 0.05% |
4,429
+339
| +8% | +$14.2K |
|
220
SAP
SAP
$313B
| $183K | 0.05% |
2,250
-10
| -0.4% | -$813 |
|
221
Aon
AON
$79.9B
| $177K | 0.05% |
2,104
+904
| +75% | +$76K |
|
222
DuPont de Nemours
DD
$32.6B
| $176K | 0.05% |
1,799
| – | – |
|
223
Mastercard
MA
$528B
| $174K | 0.05% |
2,340
| – | – |
|
224
Equity Residential
EQR
$25.5B
| $173K | 0.05% |
2,987
-171
| -5% | -$9.9K |
|
225
State Street
STT
$32B
| $173K | 0.05% |
2,488
| – | – |
|