JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.28%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$359M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
707
New
707
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson Outdoors
JOUT
|
$64.6M |
| 2 |
Walt Disney
DIS
|
$35.7M |
| 3 |
Philip Morris
PM
|
$8.05M |
| 4 |
IBM
IBM
|
$6.06M |
| 5 |
Apple
AAPL
|
$5.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.13% |
| 2 | Communication Services | 13.99% |
| 3 | Technology | 10.82% |
| 4 | Consumer Staples | 10.27% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson Outdoors
JOUT
$418M
| $64.6M | 17.97% | +2,592,470 | New | +$64.6M |
|
|
2
Walt Disney
DIS
$213B
| $35.7M | 9.94% | +565,545 | New | +$35.7M |
|
|
3
Philip Morris
PM
$260B
| $8.05M | 2.24% | +92,869 | New | +$8.05M |
|
|
4
IBM
IBM
$227B
| $6.06M | 1.69% | +31,690 | New | +$6.06M |
|
|
5
Apple
AAPL
$3.45T
| $5.22M | 1.45% | +13,166 | New | +$5.22M |
|
6
Exxon Mobil
XOM
$487B
| $5.07M | 1.41% | +56,167 | New | +$5.07M |
|
7
Microsoft
MSFT
$3.77T
| $5.06M | 1.41% | +146,421 | New | +$5.06M |
|
8
Altria Group
MO
$113B
| $5.04M | 1.4% | +144,060 | New | +$5.04M |
|
9
Johnson & Johnson
JNJ
$427B
| $4.82M | 1.34% | +56,107 | New | +$4.82M |
|
10
Chevron
CVX
$324B
| $4.76M | 1.32% | +40,181 | New | +$4.76M |
|
11
Wells Fargo
WFC
$263B
| $4.13M | 1.15% | +100,144 | New | +$4.13M |
|
12
Fiserv
FI
$75.1B
| $3.91M | 1.09% | +44,706 | New | +$3.91M |
|
13
Cincinnati Financial
CINF
$24B
| $3.78M | 1.05% | +82,200 | New | +$3.78M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 0.9% | +3,654 | New | +$3.22M |
|
15
ConocoPhillips
COP
$124B
| $3.2M | 0.89% | +52,943 | New | +$3.2M |
|
16
Procter & Gamble
PG
$368B
| $3.08M | 0.86% | +39,988 | New | +$3.08M |
|
17
AT&T
T
$209B
| $3.05M | 0.85% | +86,044 | New | +$3.05M |
|
18
PepsiCo
PEP
$204B
| $3.04M | 0.85% | +37,175 | New | +$3.04M |
|
19
Target
TGT
$43.6B
| $2.93M | 0.82% | +42,547 | New | +$2.93M |
|
20
Pfizer
PFE
$141B
| $2.86M | 0.8% | +102,160 | New | +$2.86M |
|
21
Blackrock
BLK
$175B
| $2.7M | 0.75% | +10,504 | New | +$2.7M |
|
22
Lowe's Companies
LOW
$145B
| $2.68M | 0.75% | +65,596 | New | +$2.68M |
|
23
Qualcomm
QCOM
$173B
| $2.63M | 0.73% | +42,986 | New | +$2.63M |
|
24
Comcast
CMCSA
$125B
| $2.59M | 0.72% | +61,918 | New | +$2.59M |
|
25
Union Pacific
UNP
$133B
| $2.5M | 0.7% | +16,226 | New | +$2.5M |
|