JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.25M
3
+$3.35M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.31M
5
NVDA icon
NVIDIA
NVDA
+$3.17M

Top Sells

1
+$8.76M
2
+$5.38M
3
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$3.32M
5
AAPL icon
Apple
AAPL
+$3.12M

Sector Composition

1 Technology 8.65%
2 Consumer Discretionary 4.67%
3 Financials 3.92%
4 Communication Services 2.61%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$28.5B
$536K 0.02%
886
+126
MUSA icon
227
Murphy USA
MUSA
$8.1B
$517K 0.02%
1,281
-26
KKR icon
228
KKR & Co
KKR
$81.1B
$516K 0.02%
4,048
-21
DHR icon
229
Danaher
DHR
$141B
$514K 0.02%
2,244
+188
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$509K 0.02%
9,301
+748
MOH icon
231
Molina Healthcare
MOH
$7.52B
$503K 0.02%
2,900
+704
NSC icon
232
Norfolk Southern
NSC
$67.9B
$503K 0.02%
1,743
-304
PH icon
233
Parker-Hannifin
PH
$118B
$501K 0.02%
570
+522
HLT icon
234
Hilton Worldwide
HLT
$69.6B
$492K 0.02%
1,712
-414
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$492K 0.02%
4,117
-143
LH icon
236
Labcorp
LH
$22.5B
$470K 0.02%
1,874
-195
VV icon
237
Vanguard Large-Cap ETF
VV
$46.9B
$454K 0.02%
1,441
-200
AMP icon
238
Ameriprise Financial
AMP
$42.1B
$454K 0.02%
925
-324
LITE icon
239
Lumentum
LITE
$45.7B
$452K 0.02%
1,226
-433
MDLZ icon
240
Mondelez International
MDLZ
$74.6B
$448K 0.02%
8,253
-5,555
BKNG icon
241
Booking.com
BKNG
$141B
$444K 0.02%
83
-2
SYK icon
242
Stryker
SYK
$140B
$441K 0.02%
1,252
-2,070
BG icon
243
Bunge Global
BG
$23B
$437K 0.02%
4,904
-51
F icon
244
Ford
F
$48.6B
$431K 0.02%
32,847
+30,499
DT icon
245
Dynatrace
DT
$11.6B
$424K 0.02%
9,781
+61
GEV icon
246
GE Vernova
GEV
$224B
$423K 0.02%
647
-221
NEE icon
247
NextEra Energy
NEE
$192B
$421K 0.02%
5,247
-286
INTU icon
248
Intuit
INTU
$131B
$421K 0.02%
635
-236
VMC icon
249
Vulcan Materials
VMC
$35.8B
$419K 0.02%
1,470
-1,339
NOW icon
250
ServiceNow
NOW
$128B
$416K 0.02%
2,715
-1,330
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