JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$500M
AUM Growth
+$500M
(+3.9%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
804
New
10
Increased
231
Reduced
250
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.68M |
| 3 |
Walmart
WMT
|
$1.86M |
| 4 |
Cisco
CSCO
|
$1.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$20.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.06M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.24M |
| 5 |
Ulta Beauty
ULTA
|
$1.64M |
Sector Composition
| 1 | Consumer Discretionary | 17.17% |
| 2 | Consumer Staples | 14.11% |
| 3 | Technology | 12.02% |
| 4 | Financials | 10.22% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson Outdoors
JOUT
$418M
| $57.6M | 11.52% | 2,592,470 | – | – |
|
|
2
Kimberly-Clark
KMB
$42.8B
| $16M | 3.21% | 119,298 -153,173 | -56% | -$20.6M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $15M | 3% | 73,049 +25,239 | +53% | +$5.19M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.8M | 2.97% | 148,779 -30,697 | -17% | -$3.06M |
|
5
Altria Group
MO
$113B
| $10.4M | 2.08% | 165,803 -10,229 | -6% | -$641K |
|
6
Microsoft
MSFT
$3.77T
| $9.68M | 1.93% | 175,164 +12,564 | +8% | +$694K |
|
7
Apple
AAPL
$3.45T
| $9.63M | 1.93% | 88,380 +13,285 | +18% | +$1.45M |
|
8
Philip Morris
PM
$260B
| $9.52M | 1.9% | 97,004 +5,051 | +5% | +$496K |
|
9
Fiserv
FI
$75.1B
| $9.16M | 1.83% | 89,319 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $8.75M | 1.75% | 104,656 +14,286 | +16% | +$1.19M |
|
11
Wells Fargo
WFC
$263B
| $7.38M | 1.48% | 152,550 +8,281 | +6% | +$401K |
|
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.05M | 1.21% | 61,179 -29,392 | -32% | -$2.9M |
|
|
13
Cisco
CSCO
$274B
| $5.97M | 1.19% | 209,750 +64,337 | +44% | +$1.83M |
|
14
Pfizer
PFE
$141B
| $5.88M | 1.18% | 198,393 +3,648 | +2% | +$108K |
|
15
JPMorgan Chase
JPM
$829B
| $5.37M | 1.07% | 90,727 +15,379 | +20% | +$911K |
|
16
GE Aerospace
GE
$292B
| $5.35M | 1.07% | 168,229 +23,645 | +16% | +$752K |
|
17
Cincinnati Financial
CINF
$24B
| $5.13M | 1.02% | 78,424 +1,601 | +2% | +$105K |
|
18
Verizon
VZ
$186B
| $5.08M | 1.02% | 93,880 +11,822 | +14% | +$639K |
|
19
Chevron
CVX
$324B
| $4.86M | 0.97% | 50,900 +10,974 | +27% | +$1.05M |
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.82M | 0.96% | 134,372 +130,578 | +3,442% | +$4.68M |
|
21
Johnson & Johnson
JNJ
$427B
| $4.7M | 0.94% | 43,460 +7,284 | +20% | +$788K |
|
22
Lowe's Companies
LOW
$145B
| $4.5M | 0.9% | 59,351 +4,180 | +8% | +$317K |
|
|
23
Walmart
WMT
$774B
| $3.94M | 0.79% | 57,502 +27,091 | +89% | +$1.86M |
|
24
AT&T
T
$209B
| $3.93M | 0.79% | 100,427 -7,585 | -7% | -$297K |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.88M | 0.78% | 35,005 +16,454 | +89% | +$1.82M |
|