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
AIXG
501
DELISTED
AIXTRON SE
AIXG
$24K 0.01%
+1,410
New +$24K
ICE icon
502
Intercontinental Exchange
ICE
$99.8B
$23K 0.01%
+645
New +$23K
IJR icon
503
iShares Core S&P Small-Cap ETF
IJR
$86B
$23K 0.01%
+500
New +$23K
RRC icon
504
Range Resources
RRC
$8.27B
$23K 0.01%
+300
New +$23K
BAB icon
505
Invesco Taxable Municipal Bond ETF
BAB
$914M
$22K 0.01%
+787
New +$22K
MET icon
506
MetLife
MET
$52.9B
$22K 0.01%
+527
New +$22K
SRE icon
507
Sempra
SRE
$52.9B
$22K 0.01%
+546
New +$22K
FMO
508
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$22K 0.01%
+160
New +$22K
JOY
509
DELISTED
Joy Global Inc
JOY
$22K 0.01%
+448
New +$22K
SD
510
DELISTED
SANDRIDGE ENERGY, INC.
SD
$22K 0.01%
+4,650
New +$22K
PFF icon
511
iShares Preferred and Income Securities ETF
PFF
$14.5B
$21K 0.01%
+543
New +$21K
COR
512
DELISTED
Coresite Realty Corporation
COR
$21K 0.01%
+650
New +$21K
PCG icon
513
PG&E
PCG
$33.2B
$20K 0.01%
+445
New +$20K
VET icon
514
Vermilion Energy
VET
$1.12B
$20K 0.01%
+400
New +$20K
FNFG
515
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$20K 0.01%
+2,000
New +$20K
HOLX icon
516
Hologic
HOLX
$14.8B
$19K 0.01%
+1,000
New +$19K
KDP icon
517
Keurig Dr Pepper
KDP
$38.9B
$19K 0.01%
+417
New +$19K
ODP icon
518
ODP
ODP
$668M
$19K 0.01%
+500
New +$19K
RWR icon
519
SPDR Dow Jones REIT ETF
RWR
$1.84B
$19K 0.01%
+250
New +$19K
TTE icon
520
TotalEnergies
TTE
$133B
$19K 0.01%
+390
New +$19K
ALTR
521
DELISTED
ALTERA CORP
ALTR
$19K 0.01%
+562
New +$19K
OII icon
522
Oceaneering
OII
$2.41B
$19K 0.01%
+260
New +$19K
PH icon
523
Parker-Hannifin
PH
$96.1B
$18K 0.01%
+190
New +$18K
WIN
524
DELISTED
Windstream Holdings Inc
WIN
$18K 0.01%
+304
New +$18K
HSH
525
DELISTED
HILLSHIRE BRANDS CO
HSH
$18K 0.01%
+535
New +$18K