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
SMS
526
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$18K 0.01%
+2,375
New +$18K
IWN icon
527
iShares Russell 2000 Value ETF
IWN
$11.9B
$17K ﹤0.01%
+200
New +$17K
MARPS icon
528
Marine Petroleum Trust
MARPS
$9.46M
$17K ﹤0.01%
+1,000
New +$17K
THRM icon
529
Gentherm
THRM
$1.09B
$17K ﹤0.01%
+900
New +$17K
PAY
530
DELISTED
Verifone Systems Inc
PAY
$17K ﹤0.01%
+1,000
New +$17K
PNRA
531
DELISTED
Panera Bread Co
PNRA
$17K ﹤0.01%
+94
New +$17K
HOG icon
532
Harley-Davidson
HOG
$3.67B
$16K ﹤0.01%
+300
New +$16K
RL icon
533
Ralph Lauren
RL
$19.4B
$16K ﹤0.01%
+92
New +$16K
VECO icon
534
Veeco
VECO
$1.44B
$16K ﹤0.01%
+440
New +$16K
EPAY
535
DELISTED
Bottomline Technologies Inc
EPAY
$16K ﹤0.01%
+650
New +$16K
LRCX icon
536
Lam Research
LRCX
$127B
$15K ﹤0.01%
+3,370
New +$15K
RES icon
537
RPC Inc
RES
$1.06B
$15K ﹤0.01%
+1,075
New +$15K
TFX icon
538
Teleflex
TFX
$5.7B
$15K ﹤0.01%
+200
New +$15K
LUX
539
DELISTED
Luxottica Group
LUX
$15K ﹤0.01%
+300
New +$15K
BEAV
540
DELISTED
B/E Aerospace Inc
BEAV
$15K ﹤0.01%
+333
New +$15K
WGL
541
DELISTED
Wgl Holdings
WGL
$14K ﹤0.01%
+335
New +$14K
CPN
542
DELISTED
Calpine Corporation
CPN
$14K ﹤0.01%
+662
New +$14K
BBY icon
543
Best Buy
BBY
$16.3B
$13K ﹤0.01%
+475
New +$13K
CI icon
544
Cigna
CI
$81.2B
$13K ﹤0.01%
+180
New +$13K
EWS icon
545
iShares MSCI Singapore ETF
EWS
$798M
$13K ﹤0.01%
+500
New +$13K
VALE icon
546
Vale
VALE
$43.8B
$13K ﹤0.01%
+1,000
New +$13K
AAP icon
547
Advance Auto Parts
AAP
$3.6B
$12K ﹤0.01%
+150
New +$12K
CCOI icon
548
Cogent Communications
CCOI
$1.8B
$12K ﹤0.01%
+424
New +$12K
HBAN icon
549
Huntington Bancshares
HBAN
$26.1B
$12K ﹤0.01%
+1,500
New +$12K
LHX icon
550
L3Harris
LHX
$51.1B
$12K ﹤0.01%
+240
New +$12K