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
EOG icon
451
EOG Resources
EOG
$65.8B
$37K 0.01%
+288
New +$37K
RYN icon
452
Rayonier
RYN
$3.97B
$37K 0.01%
+675
New +$37K
APAM icon
453
Artisan Partners
APAM
$3.24B
$36K 0.01%
+725
New +$36K
DOV icon
454
Dover
DOV
$24B
$36K 0.01%
+460
New +$36K
LLTC
455
DELISTED
Linear Technology Corp
LLTC
$36K 0.01%
+975
New +$36K
DLTR icon
456
Dollar Tree
DLTR
$21.3B
$35K 0.01%
+696
New +$35K
BKMU
457
DELISTED
Bank Mutual Corp
BKMU
$35K 0.01%
+6,168
New +$35K
PCP
458
DELISTED
PRECISION CASTPARTS CORP
PCP
$34K 0.01%
+152
New +$34K
COF icon
459
Capital One
COF
$142B
$33K 0.01%
+533
New +$33K
RVTY icon
460
Revvity
RVTY
$9.68B
$33K 0.01%
+1,000
New +$33K
SFE
461
DELISTED
Safeguard Scientifics, Inc.
SFE
$32K 0.01%
+485
New +$32K
C icon
462
Citigroup
C
$175B
$32K 0.01%
+666
New +$32K
IUSG icon
463
iShares Core S&P US Growth ETF
IUSG
$24.4B
$32K 0.01%
+531
New +$32K
PEG icon
464
Public Service Enterprise Group
PEG
$40.6B
$32K 0.01%
+992
New +$32K
PHG icon
465
Philips
PHG
$25.8B
$32K 0.01%
+1,189
New +$32K
LULU icon
466
lululemon athletica
LULU
$23.8B
$31K 0.01%
+471
New +$31K
PBA icon
467
Pembina Pipeline
PBA
$21.9B
$31K 0.01%
+1,000
New +$31K
DHR icon
468
Danaher
DHR
$143B
$30K 0.01%
+468
New +$30K
EPP icon
469
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$30K 0.01%
+700
New +$30K
LQD icon
470
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$30K 0.01%
+265
New +$30K
MSI icon
471
Motorola Solutions
MSI
$79B
$30K 0.01%
+521
New +$30K
MSTR icon
472
Strategy Inc Common Stock Class A
MSTR
$93.6B
$30K 0.01%
+340
New +$30K
MTG icon
473
MGIC Investment
MTG
$6.47B
$30K 0.01%
+5,000
New +$30K
RMD icon
474
ResMed
RMD
$39.4B
$30K 0.01%
+670
New +$30K
TSM icon
475
TSMC
TSM
$1.2T
$30K 0.01%
+1,627
New +$30K