JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-3.84%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$482M
AUM Growth
+$482M
(+3.5%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
949
New
99
Increased
260
Reduced
198
Closed
46
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$28.1M |
| 2 |
GE Aerospace
GE
|
$1.86M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$975K |
| 5 |
Exxon Mobil
XOM
|
$885K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.86M |
| 2 |
WEC Energy
WEC
|
$902K |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$756K |
| 4 |
KLA
KLAC
|
$536K |
| 5 |
Ambarella
AMBA
|
$495K |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Consumer Staples | 13.98% |
| 3 | Technology | 12.13% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson Outdoors
JOUT
$418M
| $61.1M | 12.65% | 2,592,470 | – | – |
|
|
2
Kimberly-Clark
KMB
$42.8B
| $29M | 6% | 273,371 +265,212 | +3,251% | +$28.1M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.7M | 3.04% | 148,305 +9,843 | +7% | +$975K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.3M | 2.13% | 99,692 +11,703 | +13% | +$1.21M |
|
5
Apple
AAPL
$3.45T
| $8.97M | 1.86% | 71,494 +2,836 | +4% | +$356K |
|
6
Philip Morris
PM
$260B
| $7.79M | 1.62% | 97,219 +3,144 | +3% | +$252K |
|
7
Fiserv
FI
$75.1B
| $7.36M | 1.52% | 88,819 | – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.28M | 1.51% | 35,357 -2,156 | -6% | -$444K |
|
9
Altria Group
MO
$113B
| $7.26M | 1.51% | 148,501 +10,936 | +8% | +$535K |
|
10
Microsoft
MSFT
$3.77T
| $6.86M | 1.42% | 155,386 +1,719 | +1% | +$75.9K |
|
11
Wells Fargo
WFC
$263B
| $6.83M | 1.42% | 121,459 +14,956 | +14% | +$841K |
|
|
12
Exxon Mobil
XOM
$487B
| $6.21M | 1.29% | 74,605 +10,634 | +17% | +$885K |
|
13
Pfizer
PFE
$141B
| $5.52M | 1.14% | 164,709 +1,048 | +0.6% | +$35.1K |
|
|
14
GE Aerospace
GE
$292B
| $4.73M | 0.98% | 178,077 +69,993 | +65% | +$1.86M |
|
15
Cincinnati Financial
CINF
$24B
| $4.05M | 0.84% | 80,704 -412 | -0.5% | -$20.7K |
|
16
Cisco
CSCO
$274B
| $3.92M | 0.81% | 142,636 +6,645 | +5% | +$182K |
|
17
Hasbro
HAS
$11.4B
| $3.71M | 0.77% | 49,613 -56 | -0.1% | -$4.19K |
|
18
Fidelity National Information Services
FIS
$36.5B
| $3.71M | 0.77% | 59,966 +293 | +0.5% | +$18.1K |
|
19
Blackrock
BLK
$175B
| $3.61M | 0.75% | 10,432 -66 | -0.6% | -$22.8K |
|
20
Lowe's Companies
LOW
$145B
| $3.59M | 0.74% | 53,568 -632 | -1% | -$42.3K |
|
21
JPMorgan Chase
JPM
$829B
| $3.56M | 0.74% | 52,538 +9,659 | +23% | +$655K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $3.51M | 0.73% | 41,567 +8,452 | +26% | +$714K |
|
23
Chevron
CVX
$324B
| $3.5M | 0.72% | 36,234 +3,406 | +10% | +$329K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.49M | 0.72% | 6,540 +465 | +8% | +$248K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.45M | 0.71% | 35,390 +2,036 | +6% | +$198K |
|