JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.66%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$346M
AUM Growth
+$346M
(+4.8%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
783
New
99
Increased
143
Reduced
248
Closed
83
Top Buys
| 1 |
Fiserv
FI
|
$2.64M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.4M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.06M |
| 4 |
VF Corp
VFC
|
$1.05M |
| 5 |
Williams-Sonoma
WSM
|
$993K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.47M |
| 2 |
Target
TGT
|
$860K |
| 3 |
IBM
IBM
|
$666K |
| 4 |
US Bancorp
USB
|
$601K |
| 5 |
Cardinal Health
CAH
|
$587K |
Sector Composition
| 1 | Consumer Discretionary | 25.18% |
| 2 | Technology | 12.03% |
| 3 | Financials | 11.01% |
| 4 | Consumer Staples | 9.71% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson Outdoors
JOUT
$418M
| $69.9M | 20.22% | 2,592,470 | – | – |
|
2
Philip Morris
PM
$260B
| $8.03M | 2.32% | 92,109 -1,783 | -2% | -$155K |
|
3
Apple
AAPL
$3.45T
| $5.46M | 1.58% | 9,734 +18 | +0.2% | +$10.1K |
|
4
Altria Group
MO
$113B
| $5.43M | 1.57% | 141,472 -1,533 | -1% | -$58.9K |
|
5
Chevron
CVX
$324B
| $5.31M | 1.54% | 42,486 -390 | -0.9% | -$48.7K |
|
|
6
Fiserv
FI
$75.1B
| $5.28M | 1.53% | 89,412 +44,706 | +100% | +$2.64M |
|
7
Johnson & Johnson
JNJ
$427B
| $4.74M | 1.37% | 51,770 -2,780 | -5% | -$255K |
|
8
Microsoft
MSFT
$3.77T
| $4.73M | 1.37% | 126,481 -4,478 | -3% | -$167K |
|
9
Wells Fargo
WFC
$263B
| $4.64M | 1.34% | 102,108 +11,838 | +13% | +$537K |
|
|
10
IBM
IBM
$227B
| $4.52M | 1.31% | 24,117 -3,550 | -13% | -$666K |
|
11
Exxon Mobil
XOM
$487B
| $4.48M | 1.3% | 44,247 -192 | -0.4% | -$19.4K |
|
12
Cincinnati Financial
CINF
$24B
| $4.07M | 1.18% | 77,742 -5,257 | -6% | -$275K |
|
13
ConocoPhillips
COP
$124B
| $3.63M | 1.05% | 51,345 -4,224 | -8% | -$298K |
|
14
Blackrock
BLK
$175B
| $3.54M | 1.02% | 11,174 +345 | +3% | +$109K |
|
15
Pfizer
PFE
$141B
| $3.46M | 1% | 112,902 +4,031 | +4% | +$123K |
|
16
Qualcomm
QCOM
$173B
| $3.29M | 0.95% | 44,298 +301 | +0.7% | +$22.3K |
|
17
Comcast
CMCSA
$125B
| $3.24M | 0.94% | 62,394 -418 | -0.7% | -$21.7K |
|
18
PepsiCo
PEP
$204B
| $3.24M | 0.94% | 39,012 +1,536 | +4% | +$127K |
|
19
Lowe's Companies
LOW
$145B
| $2.97M | 0.86% | 59,847 -7,166 | -11% | -$355K |
|
20
GE Aerospace
GE
$292B
| $2.92M | 0.84% | 104,021 -2,020 | -2% | -$56.6K |
|
21
Honeywell
HON
$139B
| $2.85M | 0.83% | 31,202 -326 | -1% | -$29.8K |
|
22
Ameriprise Financial
AMP
$48.5B
| $2.84M | 0.82% | 24,664 -29 | -0.1% | -$3.34K |
|
23
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.77M | 0.8% | 14,977 -1,832 | -11% | -$338K |
|
24
Intel
INTC
$107B
| $2.76M | 0.8% | 106,480 -2,545 | -2% | -$66.1K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 0.78% | 2,395 -255 | -10% | -$286K |
|