JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-5.48%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$457M
AUM Growth
+$457M
(-5.3%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
906
New
5
Increased
267
Reduced
210
Closed
79
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.18M |
| 2 |
Norfolk Southern
NSC
|
$1.52M |
| 3 |
Tyson Foods
TSN
|
$1.33M |
| 4 |
JPMorgan Chase
JPM
|
$987K |
| 5 |
Kroger
KR
|
$979K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.74M |
| 2 |
Oracle
ORCL
|
$1.33M |
| 3 |
Albemarle
ALB
|
$1.11M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
$893K |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Consumer Staples | 15.28% |
| 3 | Technology | 11.96% |
| 4 | Financials | 11.54% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson Outdoors
JOUT
$418M
| $54.7M | 11.97% | 2,592,470 | – | – |
|
2
Kimberly-Clark
KMB
$42.8B
| $29.7M | 6.51% | 272,721 -650 | -0.2% | -$70.9K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.4M | 3.16% | 155,208 +6,903 | +5% | +$642K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.1M | 2.2% | 107,891 +8,199 | +8% | +$765K |
|
5
Altria Group
MO
$113B
| $8.22M | 1.8% | 151,005 +2,504 | +2% | +$136K |
|
6
Apple
AAPL
$3.45T
| $8.17M | 1.79% | 74,020 +2,526 | +4% | +$279K |
|
7
Fiserv
FI
$75.1B
| $7.69M | 1.68% | 88,819 | – | – |
|
8
Philip Morris
PM
$260B
| $7.5M | 1.64% | 94,515 -2,704 | -3% | -$215K |
|
9
Microsoft
MSFT
$3.77T
| $7.47M | 1.64% | 168,833 +13,447 | +9% | +$595K |
|
10
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.95M | 1.52% | 36,271 +914 | +3% | +$175K |
|
11
Wells Fargo
WFC
$263B
| $6.79M | 1.49% | 132,281 +10,822 | +9% | +$556K |
|
12
Exxon Mobil
XOM
$487B
| $6.06M | 1.33% | 81,495 +6,890 | +9% | +$512K |
|
13
Pfizer
PFE
$141B
| $5.74M | 1.26% | 182,595 +17,886 | +11% | +$562K |
|
14
Cincinnati Financial
CINF
$24B
| $4.47M | 0.98% | 83,108 +2,404 | +3% | +$129K |
|
15
Fidelity National Information Services
FIS
$36.5B
| $4.24M | 0.93% | 63,264 +3,298 | +5% | +$221K |
|
|
16
JPMorgan Chase
JPM
$829B
| $4.19M | 0.92% | 68,716 +16,178 | +31% | +$987K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.09M | 0.89% | 6,521 -19 | -0.3% | -$11.9K |
|
18
Cisco
CSCO
$274B
| $3.85M | 0.84% | 146,582 +3,946 | +3% | +$104K |
|
19
GE Aerospace
GE
$292B
| $3.78M | 0.83% | 149,787 -28,290 | -16% | -$714K |
|
20
Lowe's Companies
LOW
$145B
| $3.71M | 0.81% | 53,814 +246 | +0.5% | +$17K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.46M | 0.76% | 37,047 +1,657 | +5% | +$155K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $3.38M | 0.74% | 40,706 -861 | -2% | -$71.6K |
|
23
US Bancorp
USB
$76B
| $3.36M | 0.73% | 81,842 +13,488 | +20% | +$553K |
|
24
Intel
INTC
$107B
| $3.22M | 0.7% | 106,789 -6,613 | -6% | -$199K |
|
25
AT&T
T
$209B
| $3.05M | 0.67% | 93,495 +11,543 | +14% | +$376K |
|