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
GG
651
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01% +180 New +$4K
AIV
652
Aimco
AIV
$1.11B
$3K ﹤0.01% +106 New +$3K
CAL icon
653
Caleres
CAL
$507M
$3K ﹤0.01% +162 New +$3K
CNC icon
654
Centene
CNC
$14.3B
$3K ﹤0.01% +63 New +$3K
ESGR
655
DELISTED
Enstar Group
ESGR
$3K ﹤0.01% +25 New +$3K
GDXJ icon
656
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$3K ﹤0.01% +278 New +$3K
INN
657
Summit Hotel Properties
INN
$596M
$3K ﹤0.01% +304 New +$3K
META icon
658
Meta Platforms (Facebook)
META
$1.86T
$3K ﹤0.01% +122 New +$3K
LAZ icon
659
Lazard
LAZ
$5.39B
$3K ﹤0.01% +88 New +$3K
NUE icon
660
Nucor
NUE
$34.1B
$3K ﹤0.01% +60 New +$3K
RSG icon
661
Republic Services
RSG
$73B
$3K ﹤0.01% +100 New +$3K
URI icon
662
United Rentals
URI
$61.5B
$3K ﹤0.01% +66 New +$3K
NATI
663
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01% +95 New +$3K
SNI
664
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01% +49 New +$3K
TUMI
665
DELISTED
TUMI HLDGS INC COM
TUMI
$3K ﹤0.01% +133 New +$3K
AWAY
666
DELISTED
HOMEAWAY INC COM
AWAY
$3K ﹤0.01% +100 New +$3K
SLXP
667
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3K ﹤0.01% +40 New +$3K
EXLS icon
668
EXL Service
EXLS
$7.07B
$2K ﹤0.01% +74 New +$2K
B
669
Barrick Mining Corporation
B
$45.4B
$2K ﹤0.01% +100 New +$2K
HPQ icon
670
HP
HPQ
$26.7B
$2K ﹤0.01% +80 New +$2K
MTW icon
671
Manitowoc
MTW
$351M
$2K ﹤0.01% +123 New +$2K
SJM icon
672
J.M. Smucker
SJM
$11.8B
$2K ﹤0.01% +23 New +$2K
SOR
673
Source Capital
SOR
$365M
$2K ﹤0.01% +40 New +$2K
UTHR icon
674
United Therapeutics
UTHR
$13.8B
$2K ﹤0.01% +24 New +$2K
JCP
675
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01% +116 New +$2K