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
RIO icon
551
Rio Tinto
RIO
$101B
$12K ﹤0.01%
+285
New +$12K
QVCGA
552
QVC Group, Inc. Series A Common Stock
QVCGA
$62.5M
$12K ﹤0.01%
+533
New +$12K
FUR
553
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$12K ﹤0.01%
+440
New +$12K
NTI
554
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$12K ﹤0.01%
+500
New +$12K
RHT
555
DELISTED
Red Hat Inc
RHT
$12K ﹤0.01%
+255
New +$12K
ANGI icon
556
Angi Inc
ANGI
$794M
$11K ﹤0.01%
+423
New +$11K
F icon
557
Ford
F
$46.2B
$11K ﹤0.01%
+718
New +$11K
INTU icon
558
Intuit
INTU
$184B
$11K ﹤0.01%
+180
New +$11K
MAIN icon
559
Main Street Capital
MAIN
$5.88B
$11K ﹤0.01%
+405
New +$11K
STZ icon
560
Constellation Brands
STZ
$26B
$11K ﹤0.01%
+220
New +$11K
MJN
561
DELISTED
Mead Johnson Nutrition Company
MJN
$11K ﹤0.01%
+143
New +$11K
ACAS
562
DELISTED
American Capital Ltd
ACAS
$11K ﹤0.01%
+903
New +$11K
RDS.B
563
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
+155
New +$10K
NE
564
DELISTED
Noble Corporation
NE
$10K ﹤0.01%
+275
New +$10K
COL
565
DELISTED
Rockwell Collins
COL
$10K ﹤0.01%
+153
New +$10K
AVG
566
DELISTED
AVG Technologies N.V.
AVG
$10K ﹤0.01%
+519
New +$10K
SI
567
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10K ﹤0.01%
+100
New +$10K
ADI icon
568
Analog Devices
ADI
$119B
$10K ﹤0.01%
+222
New +$10K
AMAT icon
569
Applied Materials
AMAT
$123B
$10K ﹤0.01%
+653
New +$10K
NTAP icon
570
NetApp
NTAP
$23.1B
$10K ﹤0.01%
+258
New +$10K
OESX icon
571
Orion Energy Systems
OESX
$25.4M
$10K ﹤0.01%
+3,925
New +$10K
TGI
572
DELISTED
Triumph Group
TGI
$10K ﹤0.01%
+131
New +$10K
HUM icon
573
Humana
HUM
$37.4B
$9K ﹤0.01%
+106
New +$9K
JNPR
574
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
+471
New +$9K
NVO icon
575
Novo Nordisk
NVO
$251B
$9K ﹤0.01%
+55
New +$9K