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
SAAS
626
DELISTED
inContact, Inc.
SAAS
$5K ﹤0.01% +562 New +$5K
ARG
627
DELISTED
AIRGAS INC
ARG
$5K ﹤0.01% +52 New +$5K
PETM
628
DELISTED
PETSMART INC
PETM
$5K ﹤0.01% +82 New +$5K
WLL
629
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01% +107 New +$5K
AZPN
630
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01% +164 New +$5K
AEE icon
631
Ameren
AEE
$27B
$4K ﹤0.01% +105 New +$4K
ASGN icon
632
ASGN Inc
ASGN
$2.38B
$4K ﹤0.01% +155 New +$4K
FBIN icon
633
Fortune Brands Innovations
FBIN
$7.02B
$4K ﹤0.01% +100 New +$4K
ICLR icon
634
Icon
ICLR
$13.8B
$4K ﹤0.01% +121 New +$4K
JLL icon
635
Jones Lang LaSalle
JLL
$14.5B
$4K ﹤0.01% +42 New +$4K
LAD icon
636
Lithia Motors
LAD
$8.63B
$4K ﹤0.01% +71 New +$4K
MD icon
637
Pediatrix Medical
MD
$1.5B
$4K ﹤0.01% +49 New +$4K
MOD icon
638
Modine Manufacturing
MOD
$7.15B
$4K ﹤0.01% +412 New +$4K
MTRN icon
639
Materion
MTRN
$2.3B
$4K ﹤0.01% +150 New +$4K
PCRX icon
640
Pacira BioSciences
PCRX
$1.2B
$4K ﹤0.01% +122 New +$4K
PODD icon
641
Insulet
PODD
$23.9B
$4K ﹤0.01% +126 New +$4K
POST icon
642
Post Holdings
POST
$6.15B
$4K ﹤0.01% +100 New +$4K
SBGI icon
643
Sinclair Inc
SBGI
$1.01B
$4K ﹤0.01% +146 New +$4K
TRP icon
644
TC Energy
TRP
$54.1B
$4K ﹤0.01% +100 New +$4K
TRS icon
645
TriMas Corp
TRS
$1.57B
$4K ﹤0.01% +96 New +$4K
TTSH icon
646
Tile Shop Holdings
TTSH
$278M
$4K ﹤0.01% +125 New +$4K
CATM
647
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4K ﹤0.01% +163 New +$4K
NBL
648
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01% +64 New +$4K
AKRX
649
DELISTED
Akorn, Inc.
AKRX
$4K ﹤0.01% +289 New +$4K
CBI
650
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01% +69 New +$4K