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
$342M
AUM Growth
+$342M
(-0.98%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
746
New
46
Increased
154
Reduced
218
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 | 24.62% |
| 2 | Technology | 12.06% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson Outdoors
JOUT
$418M
| $65.9M | 19.26% | 2,592,470 | – | – |
|
2
Philip Morris
PM
$260B
| $7.56M | 2.21% | 92,321 +212 | +0.2% | +$17.4K |
|
3
Altria Group
MO
$113B
| $5.21M | 1.52% | 139,259 -2,213 | -2% | -$82.8K |
|
4
Microsoft
MSFT
$3.77T
| $5.14M | 1.5% | 125,340 -1,141 | -0.9% | -$46.8K |
|
|
5
Pfizer
PFE
$141B
| $5.14M | 1.5% | 159,919 +47,017 | +42% | +$1.51M |
|
6
Fiserv
FI
$75.1B
| $5.07M | 1.48% | 89,412 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $5.06M | 1.48% | 51,487 -283 | -0.5% | -$27.8K |
|
8
Wells Fargo
WFC
$263B
| $4.94M | 1.44% | 99,322 -2,786 | -3% | -$139K |
|
9
Apple
AAPL
$3.45T
| $4.89M | 1.43% | 9,105 -629 | -6% | -$338K |
|
10
IBM
IBM
$227B
| $4.59M | 1.34% | 23,843 -274 | -1% | -$52.7K |
|
11
Exxon Mobil
XOM
$487B
| $4.37M | 1.28% | 44,733 +486 | +1% | +$47.5K |
|
12
Cincinnati Financial
CINF
$24B
| $3.79M | 1.11% | 77,908 +166 | +0.2% | +$8.08K |
|
13
ConocoPhillips
COP
$124B
| $3.61M | 1.05% | 51,271 -74 | -0.1% | -$5.21K |
|
|
14
Chevron
CVX
$324B
| $3.54M | 1.03% | 29,763 -12,723 | -30% | -$1.51M |
|
15
Qualcomm
QCOM
$173B
| $3.41M | 1% | 43,222 -1,076 | -2% | -$84.8K |
|
16
Blackrock
BLK
$175B
| $3.31M | 0.97% | 10,527 -647 | -6% | -$203K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.98M | 0.87% | 2,672 +277 | +12% | +$309K |
|
18
Comcast
CMCSA
$125B
| $2.95M | 0.86% | 58,989 -3,405 | -5% | -$170K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $2.88M | 0.84% | 43,540 +3,302 | +8% | +$218K |
|
20
Hasbro
HAS
$11.4B
| $2.83M | 0.83% | 50,818 +11,631 | +30% | +$647K |
|
|
21
Eli Lilly
LLY
$657B
| $2.8M | 0.82% | 47,608 +24,461 | +106% | +$1.44M |
|
22
GE Aerospace
GE
$292B
| $2.74M | 0.8% | 105,724 +1,703 | +2% | +$44.1K |
|
23
Honeywell
HON
$139B
| $2.73M | 0.8% | 29,410 -1,792 | -6% | -$166K |
|
24
Intel
INTC
$107B
| $2.72M | 0.8% | 105,492 -988 | -0.9% | -$25.5K |
|
25
Lowe's Companies
LOW
$145B
| $2.7M | 0.79% | 55,246 -4,601 | -8% | -$225K |
|