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
STI
376
DELISTED
SunTrust Banks, Inc.
STI
$71K 0.02%
+2,264
New +$71K
UL icon
377
Unilever
UL
$158B
$70K 0.02%
+1,750
New +$70K
WTW icon
378
Willis Towers Watson
WTW
$31.9B
$70K 0.02%
+1,725
New +$70K
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
$70K 0.02%
+481
New +$70K
WPZ
380
DELISTED
Williams Partners L.P.
WPZ
$70K 0.02%
+1,475
New +$70K
TFM
381
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$68K 0.02%
+1,375
New +$68K
KUB
382
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$68K 0.02%
+935
New +$68K
MHK icon
383
Mohawk Industries
MHK
$8.11B
$67K 0.02%
+600
New +$67K
PARA
384
DELISTED
Paramount Global Class B
PARA
$67K 0.02%
+1,372
New +$67K
NEOG icon
385
Neogen
NEOG
$1.24B
$66K 0.02%
+1,187
New +$66K
SNPS icon
386
Synopsys
SNPS
$110B
$66K 0.02%
+1,850
New +$66K
AZO icon
387
AutoZone
AZO
$70.1B
$64K 0.02%
+150
New +$64K
DELL
388
DELISTED
DELL INC
DELL
$64K 0.02%
+4,800
New +$64K
SBNY
389
DELISTED
Signature Bank
SBNY
$64K 0.02%
+770
New +$64K
CERN
390
DELISTED
Cerner Corp
CERN
$63K 0.02%
+658
New +$63K
BMS
391
DELISTED
Bemis
BMS
$63K 0.02%
+1,600
New +$63K
ETP
392
DELISTED
Energy Transfer Partners L.p.
ETP
$63K 0.02%
+1,250
New +$63K
MLKN icon
393
MillerKnoll
MLKN
$1.41B
$62K 0.02%
+2,301
New +$62K
NGS icon
394
Natural Gas Services Group
NGS
$329M
$62K 0.02%
+2,650
New +$62K
DCOM
395
DELISTED
Dime Community Bancshares
DCOM
$62K 0.02%
+4,033
New +$62K
CVS icon
396
CVS Health
CVS
$93B
$61K 0.02%
+1,070
New +$61K
NEM icon
397
Newmont
NEM
$82.8B
$60K 0.02%
+2,000
New +$60K
TM icon
398
Toyota
TM
$252B
$60K 0.02%
+500
New +$60K
KYE
399
DELISTED
Kayne Anderson Energy
KYE
$60K 0.02%
+2,000
New +$60K
IJH icon
400
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$57K 0.02%
+495
New +$57K