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
APOG icon
351
Apogee Enterprises
APOG
$927M
$82K 0.02%
+3,400
New +$82K
COR icon
352
Cencora
COR
$56.8B
$82K 0.02%
+1,475
New +$82K
EQNR icon
353
Equinor
EQNR
$60.5B
$82K 0.02%
+3,945
New +$82K
AMCX icon
354
AMC Networks
AMCX
$316M
$81K 0.02%
+1,240
New +$81K
CVY icon
355
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$80K 0.02%
+3,434
New +$80K
WWAV
356
DELISTED
The WhiteWave Foods Company
WWAV
$80K 0.02%
+4,950
New +$80K
PRGO icon
357
Perrigo
PRGO
$3.22B
$79K 0.02%
+652
New +$79K
MS icon
358
Morgan Stanley
MS
$238B
$78K 0.02%
+3,197
New +$78K
REGN icon
359
Regeneron Pharmaceuticals
REGN
$62B
$78K 0.02%
+345
New +$78K
HSBC icon
360
HSBC
HSBC
$224B
$76K 0.02%
+1,468
New +$76K
CBT icon
361
Cabot Corp
CBT
$4.28B
$75K 0.02%
+2,000
New +$75K
CSL icon
362
Carlisle Companies
CSL
$16.2B
$75K 0.02%
+1,200
New +$75K
SLGN icon
363
Silgan Holdings
SLGN
$4.85B
$75K 0.02%
+1,600
New +$75K
PCL
364
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$75K 0.02%
+1,600
New +$75K
MSGS icon
365
Madison Square Garden
MSGS
$4.72B
$74K 0.02%
+1,248
New +$74K
PCAR icon
366
PACCAR
PCAR
$51.6B
$74K 0.02%
+1,375
New +$74K
SSD icon
367
Simpson Manufacturing
SSD
$7.81B
$74K 0.02%
+2,525
New +$74K
ESND
368
DELISTED
Essendant Inc.
ESND
$74K 0.02%
+2,200
New +$74K
UN
369
DELISTED
Unilever NV New York Registry Shares
UN
$74K 0.02%
+1,885
New +$74K
EWBC icon
370
East-West Bancorp
EWBC
$14.6B
$73K 0.02%
+2,645
New +$73K
BWA icon
371
BorgWarner
BWA
$9.32B
$72K 0.02%
+835
New +$72K
CTAS icon
372
Cintas
CTAS
$82.4B
$72K 0.02%
+1,575
New +$72K
GDX icon
373
VanEck Gold Miners ETF
GDX
$19.7B
$72K 0.02%
+2,929
New +$72K
JWN
374
DELISTED
Nordstrom
JWN
$72K 0.02%
+1,207
New +$72K
TEVA icon
375
Teva Pharmaceuticals
TEVA
$21.6B
$71K 0.02%
+1,810
New +$71K