JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.32%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$481M
AUM Growth
+$481M
(+5.3%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
847
New
20
Increased
263
Reduced
295
Closed
51
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2M |
| 5 |
iShares US Financials ETF
IYF
|
$1.93M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.09M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 3 |
Corning
GLW
|
$1.41M |
| 4 |
Federated Hermes
FHI
|
$1.21M |
| 5 |
United Rentals
URI
|
$787K |
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Consumer Staples | 16.31% |
| 3 | Technology | 10.97% |
| 4 | Financials | 10.58% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson Outdoors
JOUT
$418M
| $56.7M | 11.79% | 2,592,470 | – | – |
|
2
Kimberly-Clark
KMB
$42.8B
| $34.7M | 7.21% | 272,471 -250 | -0.1% | -$31.8K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.9M | 3.71% | 179,476 +24,268 | +16% | +$2.41M |
|
4
Altria Group
MO
$113B
| $10.2M | 2.13% | 176,032 +25,027 | +17% | +$1.46M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $9.75M | 2.03% | 47,810 +11,539 | +32% | +$2.35M |
|
6
Microsoft
MSFT
$3.77T
| $9.02M | 1.87% | 162,600 -6,233 | -4% | -$346K |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.86M | 1.84% | 90,571 -17,320 | -16% | -$1.69M |
|
8
Fiserv
FI
$75.1B
| $8.17M | 1.7% | 89,319 +500 | +0.6% | +$45.7K |
|
9
Philip Morris
PM
$260B
| $8.08M | 1.68% | 91,953 -2,562 | -3% | -$225K |
|
10
Apple
AAPL
$3.45T
| $7.9M | 1.64% | 75,095 +1,075 | +1% | +$113K |
|
11
Wells Fargo
WFC
$263B
| $7.84M | 1.63% | 144,269 +11,988 | +9% | +$652K |
|
12
Exxon Mobil
XOM
$487B
| $7.04M | 1.46% | 90,370 +8,875 | +11% | +$692K |
|
13
Pfizer
PFE
$141B
| $6.29M | 1.31% | 194,745 +12,150 | +7% | +$392K |
|
14
JPMorgan Chase
JPM
$829B
| $4.98M | 1.03% | 75,348 +6,632 | +10% | +$438K |
|
15
Cincinnati Financial
CINF
$24B
| $4.55M | 0.94% | 76,823 -6,285 | -8% | -$372K |
|
16
GE Aerospace
GE
$292B
| $4.51M | 0.94% | 144,584 -5,203 | -3% | -$162K |
|
17
Lowe's Companies
LOW
$145B
| $4.2M | 0.87% | 55,171 +1,357 | +3% | +$103K |
|
18
Cisco
CSCO
$274B
| $3.95M | 0.82% | 145,413 -1,169 | -0.8% | -$31.7K |
|
19
Fidelity National Information Services
FIS
$36.5B
| $3.87M | 0.8% | 63,895 +631 | +1% | +$38.2K |
|
20
Verizon
VZ
$186B
| $3.79M | 0.79% | 82,058 +12,887 | +19% | +$596K |
|
21
AT&T
T
$209B
| $3.72M | 0.77% | 108,012 +14,517 | +16% | +$500K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.72M | 0.77% | 36,176 -871 | -2% | -$89.5K |
|
23
Intel
INTC
$107B
| $3.69M | 0.77% | 107,153 +364 | +0.3% | +$12.5K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $3.67M | 0.76% | 43,103 +2,397 | +6% | +$204K |
|
25
Chevron
CVX
$324B
| $3.59M | 0.75% | 39,926 +4,184 | +12% | +$376K |
|