JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.68%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$330M
AUM Growth
+$330M
(-8.2%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
750
New
43
Increased
166
Reduced
271
Closed
66
Top Buys
| 1 |
Ford
F
|
$1.15M |
| 2 |
Texas Instruments
TXN
|
$752K |
| 3 |
Analog Devices
ADI
|
$733K |
| 4 |
JPMorgan Chase
JPM
|
$582K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$576K |
Top Sells
| 1 |
Walt Disney
DIS
|
$35.7M |
| 2 |
Deere & Co
DE
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 5 |
Exxon Mobil
XOM
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 25.89% |
| 2 | Technology | 11.85% |
| 3 | Consumer Staples | 10.78% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson Outdoors
JOUT
$418M
| $69.5M | 21.09% | 2,592,470 | – | – |
|
2
Philip Morris
PM
$260B
| $8.13M | 2.47% | 93,892 +1,023 | +1% | +$88.6K |
|
3
Chevron
CVX
$324B
| $5.21M | 1.58% | 42,876 +2,695 | +7% | +$327K |
|
4
IBM
IBM
$227B
| $5.12M | 1.55% | 27,667 -4,023 | -13% | -$745K |
|
5
Altria Group
MO
$113B
| $4.91M | 1.49% | 143,005 -1,055 | -0.7% | -$36.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.73M | 1.43% | 54,550 -1,557 | -3% | -$135K |
|
|
7
Apple
AAPL
$3.45T
| $4.63M | 1.41% | 9,716 -3,450 | -26% | -$1.64M |
|
8
Fiserv
FI
$75.1B
| $4.52M | 1.37% | 44,706 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $4.36M | 1.32% | 130,959 -15,462 | -11% | -$515K |
|
10
Cincinnati Financial
CINF
$24B
| $3.91M | 1.19% | 82,999 +799 | +1% | +$37.7K |
|
11
ConocoPhillips
COP
$124B
| $3.86M | 1.17% | 55,569 +2,626 | +5% | +$183K |
|
|
12
Exxon Mobil
XOM
$487B
| $3.82M | 1.16% | 44,439 -11,728 | -21% | -$1.01M |
|
13
Wells Fargo
WFC
$263B
| $3.73M | 1.13% | 90,270 -9,874 | -10% | -$408K |
|
14
Lowe's Companies
LOW
$145B
| $3.19M | 0.97% | 67,013 +1,417 | +2% | +$67.5K |
|
15
Pfizer
PFE
$141B
| $3.13M | 0.95% | 108,871 +6,711 | +7% | +$193K |
|
16
PepsiCo
PEP
$204B
| $2.98M | 0.9% | 37,476 +301 | +0.8% | +$23.9K |
|
17
Qualcomm
QCOM
$173B
| $2.96M | 0.9% | 43,997 +1,011 | +2% | +$68K |
|
18
Blackrock
BLK
$175B
| $2.93M | 0.89% | 10,829 +325 | +3% | +$87.9K |
|
19
AT&T
T
$209B
| $2.91M | 0.88% | 86,050 +6 | +0% | +$203 |
|
20
Comcast
CMCSA
$125B
| $2.83M | 0.86% | 62,812 +894 | +1% | +$40.3K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.82M | 0.86% | 16,809 +3,426 | +26% | +$576K |
|
22
Procter & Gamble
PG
$368B
| $2.79M | 0.85% | 36,908 -3,080 | -8% | -$233K |
|
23
US Bancorp
USB
$76B
| $2.64M | 0.8% | 72,116 +3,918 | +6% | +$143K |
|
24
Honeywell
HON
$139B
| $2.62M | 0.79% | 31,528 +5,673 | +22% | +$471K |
|
25
GE Aerospace
GE
$292B
| $2.53M | 0.77% | 106,041 +8,360 | +9% | +$200K |
|