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
INFA
601
DELISTED
INFORMATICA CORP
INFA
$7K ﹤0.01% +210 New +$7K
MENT
602
DELISTED
Mentor Graphics Corp
MENT
$6K ﹤0.01% +300 New +$6K
HAL icon
603
Halliburton
HAL
$19.4B
$6K ﹤0.01% +135 New +$6K
JAZZ icon
604
Jazz Pharmaceuticals
JAZZ
$7.75B
$6K ﹤0.01% +84 New +$6K
MOS icon
605
The Mosaic Company
MOS
$10.6B
$6K ﹤0.01% +113 New +$6K
NWL icon
606
Newell Brands
NWL
$2.48B
$6K ﹤0.01% +223 New +$6K
ATCO
607
DELISTED
Atlas Corp.
ATCO
$6K ﹤0.01% +300 New +$6K
ALXN
608
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$6K ﹤0.01% +64 New +$6K
AAV
609
DELISTED
Advantage Oil & Gas Ltd
AAV
$6K ﹤0.01% +1,607 New +$6K
PRXL
610
DELISTED
Parexel International Corp
PRXL
$6K ﹤0.01% +122 New +$6K
LGF
611
DELISTED
Lions Gate Entertainment
LGF
$6K ﹤0.01% +218 New +$6K
AMX icon
612
America Movil
AMX
$60.3B
$5K ﹤0.01% +240 New +$5K
BCS icon
613
Barclays
BCS
$68.9B
$5K ﹤0.01% +290 New +$5K
BR icon
614
Broadridge
BR
$29.9B
$5K ﹤0.01% +175 New +$5K
CF icon
615
CF Industries
CF
$14B
$5K ﹤0.01% +28 New +$5K
DXCM icon
616
DexCom
DXCM
$29.5B
$5K ﹤0.01% +223 New +$5K
EPR icon
617
EPR Properties
EPR
$4.13B
$5K ﹤0.01% +100 New +$5K
HXL icon
618
Hexcel
HXL
$5.02B
$5K ﹤0.01% +149 New +$5K
LKQ icon
619
LKQ Corp
LKQ
$8.39B
$5K ﹤0.01% +202 New +$5K
PGR icon
620
Progressive
PGR
$145B
$5K ﹤0.01% +207 New +$5K
PIPR icon
621
Piper Sandler
PIPR
$5.9B
$5K ﹤0.01% +163 New +$5K
ROP icon
622
Roper Technologies
ROP
$56.6B
$5K ﹤0.01% +37 New +$5K
WERN icon
623
Werner Enterprises
WERN
$1.73B
$5K ﹤0.01% +200 New +$5K
PFPT
624
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01% +191 New +$5K
PHH
625
DELISTED
PHH Corporation
PHH
$5K ﹤0.01% +235 New +$5K