JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.04%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$379M
AUM Growth
+$379M
(+11%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
763
New
45
Increased
326
Reduced
121
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$5.17M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$1.2M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.12M |
| 4 |
Union Pacific
UNP
|
$1.04M |
| 5 |
Microsoft
MSFT
|
$963K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$584K |
| 2 |
Honeywell
HON
|
$429K |
| 3 |
Johnson & Johnson
JNJ
|
$378K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$310K |
| 5 |
Merck
MRK
|
$305K |
Sector Composition
| 1 | Consumer Discretionary | 23.28% |
| 2 | Technology | 12.39% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson Outdoors
JOUT
$418M
| $66.9M | 17.63% | 2,592,470 | – | – |
|
2
Philip Morris
PM
$260B
| $7.73M | 2.04% | 91,655 -666 | -0.7% | -$56.1K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.19M | 1.63% | 148,438 +23,098 | +18% | +$963K |
|
|
4
Apple
AAPL
$3.45T
| $6.01M | 1.59% | 64,702 +55,597 | +611% | +$5.17M |
|
5
Altria Group
MO
$113B
| $5.92M | 1.56% | 141,093 +1,834 | +1% | +$76.9K |
|
6
Fiserv
FI
$75.1B
| $5.39M | 1.42% | 89,412 | – | – |
|
7
Wells Fargo
WFC
$263B
| $5.3M | 1.4% | 100,780 +1,458 | +1% | +$76.6K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $5.01M | 1.32% | 47,874 -3,613 | -7% | -$378K |
|
9
Pfizer
PFE
$141B
| $4.95M | 1.3% | 166,701 +6,782 | +4% | +$201K |
|
10
ConocoPhillips
COP
$124B
| $4.83M | 1.27% | 56,303 +5,032 | +10% | +$431K |
|
11
IBM
IBM
$227B
| $4.67M | 1.23% | 25,760 +1,917 | +8% | +$348K |
|
12
Exxon Mobil
XOM
$487B
| $4.52M | 1.19% | 44,896 +163 | +0.4% | +$16.4K |
|
13
Chevron
CVX
$324B
| $4.14M | 1.09% | 31,676 +1,913 | +6% | +$250K |
|
14
Cincinnati Financial
CINF
$24B
| $4.02M | 1.06% | 83,733 +5,825 | +7% | +$280K |
|
15
Qualcomm
QCOM
$173B
| $3.53M | 0.93% | 44,550 +1,328 | +3% | +$105K |
|
16
Intel
INTC
$107B
| $3.51M | 0.93% | 113,657 +8,165 | +8% | +$252K |
|
17
Blackrock
BLK
$175B
| $3.46M | 0.91% | 10,825 +298 | +3% | +$95.2K |
|
18
Eli Lilly
LLY
$657B
| $3.22M | 0.85% | 51,717 +4,109 | +9% | +$256K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $3.16M | 0.83% | 42,613 -927 | -2% | -$68.7K |
|
20
Comcast
CMCSA
$125B
| $2.99M | 0.79% | 55,647 -3,342 | -6% | -$179K |
|
21
AT&T
T
$209B
| $2.92M | 0.77% | 82,438 +7,734 | +10% | +$273K |
|
22
GE Aerospace
GE
$292B
| $2.83M | 0.75% | 107,827 +2,103 | +2% | +$55.3K |
|
23
Hasbro
HAS
$11.4B
| $2.83M | 0.74% | 53,264 +2,446 | +5% | +$130K |
|
24
Corning
GLW
$57.4B
| $2.82M | 0.74% | 128,249 -149 | -0.1% | -$3.27K |
|
25
US Bancorp
USB
$76B
| $2.74M | 0.72% | 63,345 +6,740 | +12% | +$292K |
|