JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Return 13.66%
This Quarter Return
+8.24%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$431M
AUM Growth
+$47.6M
Cap. Flow
+$20.1M
Cap. Flow %
4.67%
Top 10 Hldgs %
32.4%
Holding
846
New
70
Increased
201
Reduced
157
Closed
41

Sector Composition

1 Consumer Discretionary 24.51%
2 Technology 12.46%
3 Financials 11.6%
4 Consumer Staples 8.92%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
$73K 0.02%
489
ETP
427
DELISTED
Energy Transfer Partners L.p.
ETP
$72K 0.02%
1,100
-300
-21% -$19.6K
BMS
428
DELISTED
Bemis
BMS
$72K 0.02%
1,600
BEN icon
429
Franklin Resources
BEN
$12.9B
$71K 0.02%
1,285
+1,065
+484% +$58.8K
DAR icon
430
Darling Ingredients
DAR
$4.94B
$71K 0.02%
3,925
NGG icon
431
National Grid
NGG
$69.9B
$71K 0.02%
1,022
NI icon
432
NiSource
NI
$18.9B
$71K 0.02%
4,250
ZBH icon
433
Zimmer Biomet
ZBH
$20.7B
$71K 0.02%
641
+392
+157% +$43.4K
BID
434
DELISTED
Sotheby's
BID
$71K 0.02%
1,650
+425
+35% +$18.3K
FNBC
435
DELISTED
First NBC Bank Holding Company
FNBC
$71K 0.02%
2,025
EPD icon
436
Enterprise Products Partners
EPD
$68.1B
$69K 0.02%
1,912
MAN icon
437
ManpowerGroup
MAN
$1.78B
$69K 0.02%
1,010
-200
-17% -$13.7K
CRR
438
DELISTED
Carbo Ceramics Inc.
CRR
$69K 0.02%
1,721
EVER
439
DELISTED
Everbank Financial Corp
EVER
$69K 0.02%
3,635
DOV icon
440
Dover
DOV
$24.4B
$68K 0.02%
1,167
+216
+23% +$12.6K
GEN icon
441
Gen Digital
GEN
$18.4B
$68K 0.02%
2,656
+100
+4% +$2.56K
UAL icon
442
United Airlines
UAL
$34.9B
$67K 0.02%
1,000
CDK
443
DELISTED
CDK Global, Inc.
CDK
$67K 0.02%
+1,648
New +$67K
ILG
444
DELISTED
ILG, Inc Common Stock
ILG
$67K 0.02%
3,200
+775
+32% +$16.2K
ADBE icon
445
Adobe
ADBE
$152B
$66K 0.02%
+912
New +$66K
CHEF icon
446
Chefs' Warehouse
CHEF
$2.64B
$66K 0.02%
2,875
+575
+25% +$13.2K
INTU icon
447
Intuit
INTU
$187B
$66K 0.02%
718
+654
+1,022% +$60.1K
TUP
448
DELISTED
Tupperware Brands Corporation
TUP
$66K 0.02%
1,050
TRMK icon
449
Trustmark
TRMK
$2.44B
$65K 0.02%
2,650
-1,200
-31% -$29.4K
VOX icon
450
Vanguard Communication Services ETF
VOX
$5.82B
$64K 0.01%
761