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
ORLY icon
576
O'Reilly Automotive
ORLY
$87.9B
$9K ﹤0.01%
+79
New +$9K
VRTS icon
577
Virtus Investment Partners
VRTS
$1.3B
$9K ﹤0.01%
+50
New +$9K
VYX icon
578
NCR Voyix
VYX
$1.74B
$9K ﹤0.01%
+270
New +$9K
CXO
579
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
+102
New +$9K
ACAT
580
DELISTED
Arctic Cat Inc
ACAT
$9K ﹤0.01%
+197
New +$9K
TRW
581
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$9K ﹤0.01%
+141
New +$9K
XL
582
DELISTED
XL Group Ltd.
XL
$9K ﹤0.01%
+310
New +$9K
MBT
583
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
+500
New +$9K
WRES
584
DELISTED
WARREN RESOURCES INC
WRES
$9K ﹤0.01%
+3,346
New +$9K
CQP icon
585
Cheniere Energy
CQP
$25.9B
$8K ﹤0.01%
+300
New +$8K
DD icon
586
DuPont de Nemours
DD
$31.6B
$8K ﹤0.01%
+260
New +$8K
MCHP icon
587
Microchip Technology
MCHP
$33.8B
$8K ﹤0.01%
+220
New +$8K
WRB icon
588
W.R. Berkley
WRB
$27.4B
$8K ﹤0.01%
+204
New +$8K
PDCE
589
DELISTED
PDC Energy, Inc.
PDCE
$8K ﹤0.01%
+150
New +$8K
HSP
590
DELISTED
HOSPIRA INC
HSP
$8K ﹤0.01%
+200
New +$8K
BFH icon
591
Bread Financial
BFH
$3.05B
$7K ﹤0.01%
+41
New +$7K
CAR icon
592
Avis
CAR
$5.54B
$7K ﹤0.01%
+247
New +$7K
DVA icon
593
DaVita
DVA
$9.76B
$7K ﹤0.01%
+60
New +$7K
FL icon
594
Foot Locker
FL
$2.3B
$7K ﹤0.01%
+200
New +$7K
PBR icon
595
Petrobras
PBR
$78.8B
$7K ﹤0.01%
+500
New +$7K
PKX icon
596
POSCO
PKX
$15.4B
$7K ﹤0.01%
+100
New +$7K
SCHW icon
597
Charles Schwab
SCHW
$174B
$7K ﹤0.01%
+340
New +$7K
SNY icon
598
Sanofi
SNY
$122B
$7K ﹤0.01%
+134
New +$7K
UNM icon
599
Unum
UNM
$12.4B
$7K ﹤0.01%
+250
New +$7K
ACTA
600
DELISTED
Actua Corporation
ACTA
$7K ﹤0.01%
+585
New +$7K