JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+8.24%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$431M
AUM Growth
+$431M
(+12%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
846
New
70
Increased
203
Reduced
153
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 2 |
Kinder Morgan
KMI
|
$2.37M |
| 3 |
Fidelity National Information Services
FIS
|
$2.08M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.93M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.27M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.08M |
| 3 |
IBM
IBM
|
$1.12M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.09M |
| 5 |
Stanley Black & Decker
SWK
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.52% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.6% |
| 4 | Consumer Staples | 8.92% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson Outdoors
JOUT
$418M
| $80.9M | 18.76% | 2,592,470 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.98M | 1.85% | 38,818 +25,963 | +202% | +$5.34M |
|
3
Philip Morris
PM
$260B
| $7.57M | 1.76% | 92,900 -405 | -0.4% | -$33K |
|
4
Apple
AAPL
$3.45T
| $7.49M | 1.74% | 67,870 +3,682 | +6% | +$406K |
|
5
Microsoft
MSFT
$3.77T
| $6.98M | 1.62% | 150,166 +4,656 | +3% | +$216K |
|
6
Altria Group
MO
$113B
| $6.53M | 1.52% | 132,621 -8,892 | -6% | -$438K |
|
7
Fiserv
FI
$75.1B
| $6.3M | 1.46% | 88,819 -300 | -0.3% | -$21.3K |
|
8
Wells Fargo
WFC
$263B
| $5.63M | 1.31% | 102,761 +3,021 | +3% | +$166K |
|
9
Pfizer
PFE
$141B
| $5.2M | 1.21% | 166,964 -657 | -0.4% | -$20.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.11M | 1.18% | 48,817 -1,651 | -3% | -$173K |
|
11
Exxon Mobil
XOM
$487B
| $4.96M | 1.15% | 53,615 +9,307 | +21% | +$860K |
|
12
Cincinnati Financial
CINF
$24B
| $4.24M | 0.98% | 81,890 -1,719 | -2% | -$89.1K |
|
13
ConocoPhillips
COP
$124B
| $4.22M | 0.98% | 61,061 +962 | +2% | +$66.4K |
|
|
14
Fidelity National Information Services
FIS
$36.5B
| $4.2M | 0.97% | 67,507 +33,467 | +98% | +$2.08M |
|
15
Intel
INTC
$107B
| $4.04M | 0.94% | 111,189 -599 | -0.5% | -$21.7K |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.01M | 0.93% | 41,905 +20,222 | +93% | +$1.93M |
|
17
Blackrock
BLK
$175B
| $3.88M | 0.9% | 10,841 +40 | +0.4% | +$14.3K |
|
18
Lowe's Companies
LOW
$145B
| $3.87M | 0.9% | 56,316 -749 | -1% | -$51.5K |
|
|
19
IBM
IBM
$227B
| $3.72M | 0.86% | 23,161 -6,971 | -23% | -$1.12M |
|
20
Cisco
CSCO
$274B
| $3.7M | 0.86% | 132,923 +4,197 | +3% | +$117K |
|
21
Eli Lilly
LLY
$657B
| $3.56M | 0.83% | 51,657 +655 | +1% | +$45.2K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.48M | 0.81% | 6,584 +285 | +5% | +$151K |
|
23
Chevron
CVX
$324B
| $3.4M | 0.79% | 30,310 -1,576 | -5% | -$177K |
|
24
Comcast
CMCSA
$125B
| $3.25M | 0.75% | 56,006 +455 | +0.8% | +$26.4K |
|
25
Corning
GLW
$57.4B
| $3.08M | 0.71% | 134,392 +373 | +0.3% | +$8.55K |
|