JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Return 13.66%
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
705
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
ZBH icon
476
Zimmer Biomet
ZBH
$20.9B
$30K 0.01%
+409
New +$30K
GMCR
477
DELISTED
KEURIG GREEN MTN INC
GMCR
$30K 0.01%
+401
New +$30K
APH icon
478
Amphenol
APH
$135B
$29K 0.01%
+3,024
New +$29K
IYM icon
479
iShares US Basic Materials ETF
IYM
$565M
$29K 0.01%
+430
New +$29K
NEE icon
480
NextEra Energy, Inc.
NEE
$146B
$29K 0.01%
+1,400
New +$29K
FM
481
DELISTED
iShares Frontier and Select EM ETF
FM
$29K 0.01%
+1,000
New +$29K
TECD
482
DELISTED
Tech Data Corp
TECD
$28K 0.01%
+600
New +$28K
KDN
483
DELISTED
KAYDON CORP
KDN
$28K 0.01%
+1,000
New +$28K
CNQ icon
484
Canadian Natural Resources
CNQ
$63.2B
$28K 0.01%
+2,069
New +$28K
ASML icon
485
ASML
ASML
$307B
$27K 0.01%
+346
New +$27K
OSK icon
486
Oshkosh
OSK
$8.93B
$27K 0.01%
+700
New +$27K
TSN icon
487
Tyson Foods
TSN
$20B
$27K 0.01%
+1,052
New +$27K
HTLF
488
DELISTED
Heartland Financial USA, Inc.
HTLF
$27K 0.01%
+1,000
New +$27K
PTR
489
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$27K 0.01%
+240
New +$27K
AVY icon
490
Avery Dennison
AVY
$13.1B
$26K 0.01%
+604
New +$26K
TT icon
491
Trane Technologies
TT
$92.1B
$26K 0.01%
+597
New +$26K
WBS icon
492
Webster Financial
WBS
$10.3B
$26K 0.01%
+1,000
New +$26K
GXP
493
DELISTED
Great Plains Energy Incorporated
GXP
$26K 0.01%
+1,160
New +$26K
BEN icon
494
Franklin Resources
BEN
$13B
$25K 0.01%
+555
New +$25K
AA icon
495
Alcoa
AA
$8.24B
$24K 0.01%
+1,303
New +$24K
ARAY icon
496
Accuray
ARAY
$170M
$24K 0.01%
+4,172
New +$24K
CLX icon
497
Clorox
CLX
$15.5B
$24K 0.01%
+294
New +$24K
LNC icon
498
Lincoln National
LNC
$7.98B
$24K 0.01%
+648
New +$24K
FRC
499
DELISTED
First Republic Bank
FRC
$24K 0.01%
+630
New +$24K
CTRX
500
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$24K 0.01%
+482
New +$24K