JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$17.5M
3
+$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
MCO icon
Moody's
MCO
+$10.1M

Top Sells

1
+$2.98M
2
+$2.85M
3
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
NUE icon
Nucor
NUE
+$1.64M

Sector Composition

1 Technology 9.2%
2 Consumer Discretionary 4.67%
3 Financials 4.45%
4 Healthcare 2.61%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$327B
$601K 0.02%
3,715
+327
INTU icon
227
Intuit
INTU
$186B
$595K 0.02%
871
+242
LH icon
228
Labcorp
LH
$20.9B
$594K 0.02%
2,069
+2,026
LNT icon
229
Alliant Energy
LNT
$16.9B
$593K 0.02%
8,799
+4,651
IVE icon
230
iShares S&P 500 Value ETF
IVE
$47.6B
$589K 0.02%
2,850
+1,322
UPS icon
231
United Parcel Service
UPS
$86.6B
$588K 0.02%
7,039
+6,120
MS icon
232
Morgan Stanley
MS
$275B
$587K 0.02%
3,692
+476
CTRA icon
233
Coterra Energy
CTRA
$19.4B
$587K 0.02%
24,809
+20,957
VGT icon
234
Vanguard Information Technology ETF
VGT
$112B
$571K 0.02%
765
ED icon
235
Consolidated Edison
ED
$36.1B
$557K 0.02%
5,544
+88
FITB icon
236
Fifth Third Bancorp
FITB
$31.5B
$555K 0.02%
12,351
-1,289
HLT icon
237
Hilton Worldwide
HLT
$66.9B
$552K 0.02%
2,126
+1,814
IBM icon
238
IBM
IBM
$281B
$548K 0.02%
1,943
+1,467
MCK icon
239
McKesson
MCK
$100B
$547K 0.02%
707
+602
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$545K 0.02%
6,474
-12
SNPS icon
241
Synopsys
SNPS
$87.3B
$541K 0.02%
1,097
-4,107
DKS icon
242
Dick's Sporting Goods
DKS
$18.9B
$536K 0.02%
2,410
-1,881
GEV icon
243
GE Vernova
GEV
$173B
$534K 0.02%
868
+766
KKR icon
244
KKR & Co
KKR
$118B
$529K 0.02%
4,069
+3,609
BX icon
245
Blackstone
BX
$119B
$524K 0.02%
3,067
+424
EA icon
246
Electronic Arts
EA
$51B
$524K 0.02%
2,596
+392
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$510K 0.02%
2,130
MUSA icon
248
Murphy USA
MUSA
$7.58B
$507K 0.02%
1,307
+26
VV icon
249
Vanguard Large-Cap ETF
VV
$47.1B
$507K 0.02%
1,641
+925
FAST icon
250
Fastenal
FAST
$48.6B
$500K 0.02%
10,191
+109
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10
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