JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.38%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$466M
AUM Growth
+$466M
(+8.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
905
New
101
Increased
241
Reduced
204
Closed
59
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.92M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.69M |
| 4 |
Becton Dickinson
BDX
|
$1.49M |
| 5 |
CA
CA, Inc.
CA
|
$1.35M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.56M |
| 2 |
ConocoPhillips
COP
|
$1.38M |
| 3 |
AstraZeneca
AZN
|
$1.25M |
| 4 |
Target
TGT
|
$1.22M |
| 5 |
Eli Lilly
LLY
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.72% |
| 2 | Technology | 12.56% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 8.33% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson Outdoors
JOUT
$418M
| $85.8M | 18.42% | 2,592,470 | – | – |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.7M | 2.94% | 138,462 +96,557 | +230% | +$9.55M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.07M | 1.95% | 87,989 +67,148 | +322% | +$6.92M |
|
4
Apple
AAPL
$3.45T
| $8.54M | 1.83% | 68,658 +788 | +1% | +$98.1K |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.74M | 1.66% | 37,513 -1,305 | -3% | -$269K |
|
6
Philip Morris
PM
$260B
| $7.09M | 1.52% | 94,075 +1,175 | +1% | +$88.5K |
|
7
Fiserv
FI
$75.1B
| $7.05M | 1.51% | 88,819 | – | – |
|
8
Altria Group
MO
$113B
| $6.88M | 1.48% | 137,565 +4,944 | +4% | +$247K |
|
9
Microsoft
MSFT
$3.77T
| $6.25M | 1.34% | 153,667 +3,501 | +2% | +$142K |
|
10
Wells Fargo
WFC
$263B
| $5.8M | 1.24% | 106,503 +3,742 | +4% | +$204K |
|
11
Pfizer
PFE
$141B
| $5.69M | 1.22% | 163,661 -3,303 | -2% | -$115K |
|
12
Exxon Mobil
XOM
$487B
| $5.44M | 1.17% | 63,971 +10,356 | +19% | +$880K |
|
13
Cincinnati Financial
CINF
$24B
| $4.32M | 0.93% | 81,116 -774 | -0.9% | -$41.3K |
|
14
Fidelity National Information Services
FIS
$36.5B
| $4.06M | 0.87% | 59,673 -7,834 | -12% | -$533K |
|
15
Lowe's Companies
LOW
$145B
| $4.03M | 0.87% | 54,200 -2,116 | -4% | -$157K |
|
16
Blackrock
BLK
$175B
| $3.84M | 0.82% | 10,498 -343 | -3% | -$125K |
|
17
Cisco
CSCO
$274B
| $3.74M | 0.8% | 135,991 +3,068 | +2% | +$84.4K |
|
18
Chevron
CVX
$324B
| $3.45M | 0.74% | 32,828 +2,518 | +8% | +$264K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $3.36M | 0.72% | 33,354 -15,463 | -32% | -$1.56M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.35M | 0.72% | 6,075 -509 | -8% | -$281K |
|
21
Intel
INTC
$107B
| $3.31M | 0.71% | 105,987 -5,202 | -5% | -$163K |
|
22
Hasbro
HAS
$11.4B
| $3.14M | 0.67% | 49,669 -2,492 | -5% | -$158K |
|
23
Comcast
CMCSA
$125B
| $3.13M | 0.67% | 55,484 -522 | -0.9% | -$29.5K |
|
24
Verizon
VZ
$186B
| $3.08M | 0.66% | 63,247 +4,178 | +7% | +$203K |
|
25
Travelers Companies
TRV
$61.1B
| $3.02M | 0.65% | 27,916 +2,223 | +9% | +$240K |
|