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
$383M
AUM Growth
+$383M
(+1.1%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
808
New
107
Increased
247
Reduced
143
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 2 |
United Parcel Service
UPS
|
$863K |
| 3 |
Cisco
CSCO
|
$843K |
| 4 |
KLA
KLAC
|
$837K |
| 5 |
IBM
IBM
|
$830K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.39M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.36M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$1.01M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$996K |
| 5 |
Analog Devices
ADI
|
$731K |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 13.03% |
| 3 | Financials | 11.59% |
| 4 | Consumer Staples | 9.47% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson Outdoors
JOUT
$418M
| $67.1M | 17.51% | 2,592,470 | – | – |
|
2
Philip Morris
PM
$260B
| $7.78M | 2.03% | 93,305 +1,650 | +2% | +$138K |
|
3
Microsoft
MSFT
$3.77T
| $6.74M | 1.76% | 145,510 -2,928 | -2% | -$136K |
|
4
Altria Group
MO
$113B
| $6.5M | 1.7% | 141,513 +420 | +0.3% | +$19.3K |
|
5
Apple
AAPL
$3.45T
| $6.47M | 1.69% | 64,188 -514 | -0.8% | -$51.8K |
|
6
Fiserv
FI
$75.1B
| $5.76M | 1.5% | 89,119 -293 | -0.3% | -$18.9K |
|
|
7
IBM
IBM
$227B
| $5.72M | 1.49% | 30,132 +4,372 | +17% | +$830K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.38M | 1.4% | 50,468 +2,594 | +5% | +$276K |
|
9
Wells Fargo
WFC
$263B
| $5.17M | 1.35% | 99,740 -1,040 | -1% | -$53.9K |
|
10
Pfizer
PFE
$141B
| $4.96M | 1.29% | 167,621 +920 | +0.6% | +$27.2K |
|
11
ConocoPhillips
COP
$124B
| $4.6M | 1.2% | 60,099 +3,796 | +7% | +$291K |
|
12
Exxon Mobil
XOM
$487B
| $4.17M | 1.09% | 44,308 -588 | -1% | -$55.3K |
|
13
Cincinnati Financial
CINF
$24B
| $3.94M | 1.03% | 83,609 -124 | -0.1% | -$5.84K |
|
14
Intel
INTC
$107B
| $3.89M | 1.01% | 111,788 -1,869 | -2% | -$65.1K |
|
15
Chevron
CVX
$324B
| $3.81M | 0.99% | 31,886 +210 | +0.7% | +$25.1K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.67M | 0.96% | 6,299 +3,090 | +96% | +$1.8M |
|
17
Blackrock
BLK
$175B
| $3.55M | 0.92% | 10,801 -24 | -0.2% | -$7.88K |
|
18
Eli Lilly
LLY
$657B
| $3.31M | 0.86% | 51,002 -715 | -1% | -$46.4K |
|
|
19
Cisco
CSCO
$274B
| $3.24M | 0.85% | 128,726 +33,497 | +35% | +$843K |
|
20
AT&T
T
$209B
| $3.06M | 0.8% | 86,968 +4,530 | +5% | +$160K |
|
21
Lowe's Companies
LOW
$145B
| $3.02M | 0.79% | 57,065 +72 | +0.1% | +$3.81K |
|
22
Comcast
CMCSA
$125B
| $2.99M | 0.78% | 55,551 -96 | -0.2% | -$5.16K |
|
23
Hasbro
HAS
$11.4B
| $2.9M | 0.76% | 52,800 -464 | -0.9% | -$25.5K |
|
24
GE Aerospace
GE
$292B
| $2.87M | 0.75% | 112,150 +4,323 | +4% | +$111K |
|
25
Verizon
VZ
$186B
| $2.85M | 0.74% | 56,963 +1,339 | +2% | +$66.9K |
|