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
$2.22B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.8M
3
+$8.49M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.99M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.94M

Top Sells

1
+$10.9M
2
+$2.18M
3
+$2.03M
4
KEYS icon
Keysight
KEYS
+$1.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 4.56%
3 Financials 4.26%
4 Healthcare 2.66%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$444K 0.02%
8,474
-3,727
EQT icon
227
EQT Corp
EQT
$34.2B
$437K 0.02%
+7,500
BG icon
228
Bunge Global
BG
$21.7B
$436K 0.02%
5,430
-1,206
CAG icon
229
Conagra Brands
CAG
$8.41B
$431K 0.02%
21,039
+3,206
CLX icon
230
Clorox
CLX
$13.8B
$426K 0.02%
3,550
FAST icon
231
Fastenal
FAST
$50.8B
$423K 0.02%
10,082
-2,772
ISRG icon
232
Intuitive Surgical
ISRG
$188B
$421K 0.02%
775
+197
AFG icon
233
American Financial Group
AFG
$10.7B
$400K 0.02%
3,172
+71
BX icon
234
Blackstone
BX
$121B
$395K 0.02%
2,643
+505
ETN icon
235
Eaton
ETN
$129B
$391K 0.02%
1,094
+86
MOH icon
236
Molina Healthcare
MOH
$10.1B
$386K 0.02%
1,297
+147
ULTA icon
237
Ulta Beauty
ULTA
$30.4B
$385K 0.02%
822
-141
CPRT icon
238
Copart
CPRT
$40B
$377K 0.02%
7,685
-46
RTX icon
239
RTX Corp
RTX
$265B
$374K 0.02%
2,564
+114
MGEE icon
240
MGE Energy Inc
MGEE
$2.95B
$370K 0.02%
4,187
-500
HPQ icon
241
HP
HPQ
$18.4B
$367K 0.02%
14,810
-4,087
QDF icon
242
FlexShares Quality Dividend Index Fund
QDF
$2.05B
$366K 0.02%
5,000
NUV icon
243
Nuveen Municipal Value Fund
NUV
$1.88B
$362K 0.02%
41,500
-31,000
EA icon
244
Electronic Arts
EA
$51.1B
$352K 0.02%
2,204
-3
VPL icon
245
Vanguard FTSE Pacific ETF
VPL
$8.97B
$351K 0.02%
4,275
+70
NKE icon
246
Nike
NKE
$97.6B
$340K 0.02%
4,754
-2,934
FIX icon
247
Comfort Systems
FIX
$39.2B
$329K 0.01%
614
+524
NEE icon
248
NextEra Energy
NEE
$177B
$328K 0.01%
4,719
-89
SBUX icon
249
Starbucks
SBUX
$111B
$325K 0.01%
3,546
-3,258
BKNG icon
250
Booking.com
BKNG
$167B
$324K 0.01%
56
8 9
10
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