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
MGI
326
DELISTED
MoneyGram International, Inc. New
MGI
$97K 0.03%
+4,281
New +$97K
FNGN
327
DELISTED
Financial Engines, Inc.
FNGN
$97K 0.03%
+2,120
New +$97K
ASEI
328
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$97K 0.03%
+1,725
New +$97K
EFX icon
329
Equifax
EFX
$30.3B
$96K 0.03%
+1,635
New +$96K
WW
330
DELISTED
WW International
WW
$95K 0.03%
+2,075
New +$95K
EBAY icon
331
eBay
EBAY
$41.4B
$94K 0.03%
+1,813
New +$94K
ED icon
332
Consolidated Edison
ED
$35.4B
$94K 0.03%
+1,605
New +$94K
TNL icon
333
Travel + Leisure Co
TNL
$4.11B
$94K 0.03%
+1,635
New +$94K
EG icon
334
Everest Group
EG
$14.3B
$93K 0.03%
+725
New +$93K
IYF icon
335
iShares US Financials ETF
IYF
$4.03B
$93K 0.03%
+1,300
New +$93K
TBRG icon
336
TruBridge
TBRG
$300M
$93K 0.03%
+1,900
New +$93K
AWR icon
337
American States Water
AWR
$2.87B
$91K 0.03%
+1,700
New +$91K
ESE icon
338
ESCO Technologies
ESE
$5.19B
$91K 0.03%
+2,800
New +$91K
INDB icon
339
Independent Bank
INDB
$3.57B
$91K 0.03%
+2,625
New +$91K
ALR.PRB
340
DELISTED
Alere Inc
ALR.PRB
$91K 0.03%
+406
New +$91K
EGOV
341
DELISTED
NIC Inc
EGOV
$90K 0.03%
+5,425
New +$90K
FON
342
DELISTED
SPRINT CORP FON COM
FON
$90K 0.03%
+12,784
New +$90K
HUB.B
343
DELISTED
HUBBELL INC CL-B
HUB.B
$89K 0.02%
+900
New +$89K
OKE icon
344
Oneok
OKE
$48.1B
$88K 0.02%
+2,124
New +$88K
PPO
345
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$88K 0.02%
+2,175
New +$88K
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$87K 0.02%
+2,269
New +$87K
FTNT icon
347
Fortinet
FTNT
$58.9B
$87K 0.02%
+4,975
New +$87K
AGG icon
348
iShares Core US Aggregate Bond ETF
AGG
$130B
$86K 0.02%
+800
New +$86K
MON
349
DELISTED
Monsanto Co
MON
$86K 0.02%
+870
New +$86K
FAST icon
350
Fastenal
FAST
$57B
$83K 0.02%
+1,818
New +$83K