JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
This Quarter Return
+3.28%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$359M
AUM Growth
Cap. Flow
+$359M
Cap. Flow %
100%
Top 10 Hldgs %
40.18%
Holding
707
New
707
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.13%
2 Communication Services 13.99%
3 Technology 10.82%
4 Consumer Staples 10.27%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$112K 0.03%
+2,880
New +$112K
FFIN icon
302
First Financial Bankshares
FFIN
$5.22B
$111K 0.03%
+2,000
New +$111K
IDCC icon
303
InterDigital
IDCC
$7.16B
$111K 0.03%
+2,475
New +$111K
MLPI
304
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$111K 0.03%
+2,830
New +$111K
ESRX
305
DELISTED
Express Scripts Holding Company
ESRX
$111K 0.03%
+1,797
New +$111K
COHR
306
DELISTED
Coherent Inc
COHR
$110K 0.03%
+2,000
New +$110K
IYE icon
307
iShares US Energy ETF
IYE
$1.2B
$109K 0.03%
+2,440
New +$109K
EPD icon
308
Enterprise Products Partners
EPD
$69.3B
$108K 0.03%
+1,732
New +$108K
WPC icon
309
W.P. Carey
WPC
$14.5B
$108K 0.03%
+1,626
New +$108K
LTM
310
DELISTED
LIFE TIME FITNESS INC
LTM
$107K 0.03%
+2,126
New +$107K
ES icon
311
Eversource Energy
ES
$23.6B
$106K 0.03%
+2,532
New +$106K
NXGN
312
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$106K 0.03%
+5,650
New +$106K
VIVO
313
DELISTED
Meridian Bioscience Inc
VIVO
$106K 0.03%
+4,950
New +$106K
TFC icon
314
Truist Financial
TFC
$59.9B
$105K 0.03%
+3,100
New +$105K
SCG
315
DELISTED
Scana
SCG
$105K 0.03%
+2,144
New +$105K
CCC
316
DELISTED
Calgon Carbon Corp
CCC
$105K 0.03%
+6,300
New +$105K
VOD icon
317
Vodafone
VOD
$28.3B
$104K 0.03%
+3,627
New +$104K
POT
318
DELISTED
Potash Corp Of Saskatchewan
POT
$102K 0.03%
+2,675
New +$102K
IVV icon
319
iShares Core S&P 500 ETF
IVV
$657B
$101K 0.03%
+630
New +$101K
WDC icon
320
Western Digital
WDC
$28.4B
$99K 0.03%
+1,600
New +$99K
SAP icon
321
SAP
SAP
$310B
$98K 0.03%
+1,350
New +$98K
PDCO
322
DELISTED
Patterson Companies, Inc.
PDCO
$98K 0.03%
+2,600
New +$98K
CYN
323
DELISTED
CITY NATIONAL CORPORATION
CYN
$98K 0.03%
+1,550
New +$98K
IWM icon
324
iShares Russell 2000 ETF
IWM
$66.6B
$97K 0.03%
+1,000
New +$97K
MTB icon
325
M&T Bank
MTB
$31.1B
$97K 0.03%
+864
New +$97K