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
IRG
676
DELISTED
Ignite Restaurant Group, Inc.
IRG
$2K ﹤0.01% +123 New +$2K
DWA
677
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2K ﹤0.01% +70 New +$2K
PLL
678
DELISTED
PALL CORP
PLL
$2K ﹤0.01% +36 New +$2K
FTR
679
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01% +400 New +$2K
AIG icon
680
American International
AIG
$45.1B
$1K ﹤0.01% +22 New +$1K
HBI icon
681
Hanesbrands
HBI
$2.23B
$1K ﹤0.01% +21 New +$1K
XEC
682
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01% +19 New +$1K
SHLD
683
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01% +134 New +$1K
CIT
684
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01% +12 New +$1K
AVNW icon
685
Aviat Networks
AVNW
$292M
$0 ﹤0.01% +40 New
BLDP
686
Ballard Power Systems
BLDP
$607M
$0 ﹤0.01% +200 New
DAL icon
687
Delta Air Lines
DAL
$40.3B
$0 ﹤0.01% +18 New
EXPE icon
688
Expedia Group
EXPE
$26.6B
$0 ﹤0.01% +3 New
IAC icon
689
IAC Inc
IAC
$2.94B
$0 ﹤0.01% +3 New
KAI icon
690
Kadant
KAI
$3.81B
$0 ﹤0.01% +15 New
LYV icon
691
Live Nation Entertainment
LYV
$38.6B
$0 ﹤0.01% +1 New
NOK icon
692
Nokia
NOK
$23.1B
$0 ﹤0.01% +20 New
SONY icon
693
Sony
SONY
$165B
$0 ﹤0.01% +6 New
TDS icon
694
Telephone and Data Systems
TDS
$4.61B
$0 ﹤0.01% +1 New
TRIP icon
695
TripAdvisor
TRIP
$2.02B
$0 ﹤0.01% +3 New
ORKA
696
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
$0 ﹤0.01% +6 New
SOFO
697
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$0 ﹤0.01% +25 New
ETFC
698
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01% +25 New
HQCL
699
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01% +200 New
ILG
700
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01% +1 New