JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
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
$383M
AUM Growth
+$383M
(+1.1%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
808
New
107
Increased
247
Reduced
143
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 2 |
United Parcel Service
UPS
|
$863K |
| 3 |
Cisco
CSCO
|
$843K |
| 4 |
KLA
KLAC
|
$837K |
| 5 |
IBM
IBM
|
$830K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.39M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.36M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$1.01M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$996K |
| 5 |
Analog Devices
ADI
|
$731K |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 13.03% |
| 3 | Financials | 11.59% |
| 4 | Consumer Staples | 9.47% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$27B
| $238K | 0.06% | 7,241 +1,004 | +16% | +$33K |
|
202
iShares Russell 1000 ETF
IWB
$43.2B
| $236K | 0.06% | 2,150 | – | – |
|
|
JWN
203
DELISTED
Nordstrom
JWN
| $234K | 0.06% | 3,416 +490 | +17% | +$33.6K |
|
204
Waste Management
WM
$91.2B
| $233K | 0.06% | 4,885 +469 | +11% | +$22.4K |
|
205
Goldman Sachs
GS
$226B
| $231K | 0.06% | 1,252 +15 | +1% | +$2.77K |
|
206
Consolidated Edison
ED
$35.4B
| $230K | 0.06% | 4,070 -1,120 | -22% | -$63.3K |
|
207
Booking.com
BKNG
$181B
| $226K | 0.06% | 196 +6 | +3% | +$6.92K |
|
|
VAR
208
DELISTED
Varian Medical Systems, Inc.
VAR
| $224K | 0.06% | 2,800 | – | – |
|
|
WFM
209
DELISTED
Whole Foods Market Inc
WFM
| $219K | 0.06% | 5,714 | – | – |
|
|
TEG
210
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $217K | 0.06% | 3,343 +2,183 | +188% | +$142K |
|
|
STJ
211
DELISTED
St Jude Medical
STJ
| $214K | 0.06% | 3,560 -100 | -3% | -$6.01K |
|
|
DNR
212
DELISTED
Denbury Resources, Inc.
DNR
| $210K | 0.05% | 13,975 +625 | +5% | +$9.39K |
|
213
iShares MSCI Emerging Markets ETF
EEM
$19B
| $207K | 0.05% | 4,989 | – | – |
|
214
Genuine Parts
GPC
$19.4B
| $207K | 0.05% | 2,364 +280 | +13% | +$24.5K |
|
215
McCormick & Company Non-Voting
MKC
$18.9B
| $207K | 0.05% | 3,100 | – | – |
|
216
SPDR S&P Dividend ETF
SDY
$20.6B
| $206K | 0.05% | 2,755 +1,125 | +69% | +$84.1K |
|
217
West Pharmaceutical
WST
$17.8B
| $206K | 0.05% | 4,600 +25 | +0.5% | +$1.12K |
|
218
Starbucks
SBUX
$100B
| $205K | 0.05% | 2,713 +28 | +1% | +$2.12K |
|
219
Amazon
AMZN
$2.44T
| $203K | 0.05% | 635 -8 | -1% | -$2.56K |
|
220
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $202K | 0.05% | 2,237 +1,118 | +100% | +$101K |
|
221
Bank of Hawaii
BOH
$2.71B
| $201K | 0.05% | 3,550 | – | – |
|
222
Novartis
NVS
$245B
| $201K | 0.05% | 2,138 +202 | +10% | +$19K |
|
|
AGN
223
DELISTED
ALLERGAN INC
AGN
| $200K | 0.05% | 1,124 -79 | -7% | -$14.1K |
|
224
Fastenal
FAST
$57B
| $197K | 0.05% | 4,368 -348 | -7% | -$15.7K |
|
225
Minerals Technologies
MTX
$2.05B
| $196K | 0.05% | 3,175 | – | – |
|