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
C icon
251
Citigroup
C
$206B
$498K 0.02%
4,903
+3,257
PRU icon
252
Prudential Financial
PRU
$40.2B
$486K 0.02%
4,683
+397
VOYA icon
253
Voya Financial
VOYA
$7.16B
$479K 0.02%
6,400
+131
DT icon
254
Dynatrace
DT
$13.3B
$471K 0.02%
9,720
+6,866
EDIV icon
255
SPDR S&P Emerging Markets Dividend ETF
EDIV
$968M
$470K 0.02%
12,100
-27,300
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$461K 0.02%
8,553
+79
BKNG icon
257
Booking.com
BKNG
$174B
$459K 0.02%
85
+29
DE icon
258
Deere & Co
DE
$127B
$459K 0.02%
1,000
+639
CLX icon
259
Clorox
CLX
$12B
$451K 0.02%
3,659
+109
UBER icon
260
Uber
UBER
$165B
$448K 0.02%
4,570
+2,076
TDG icon
261
TransDigm Group
TDG
$71.9B
$435K 0.02%
330
+219
ISRG icon
262
Intuitive Surgical
ISRG
$203B
$433K 0.02%
969
+194
EQT icon
263
EQT Corp
EQT
$33.6B
$424K 0.02%
7,786
+286
MOH icon
264
Molina Healthcare
MOH
$8.41B
$420K 0.02%
2,196
+899
EBAY icon
265
eBay
EBAY
$38.3B
$419K 0.02%
4,605
-3,935
APO icon
266
Apollo Global Management
APO
$84.9B
$418K 0.02%
3,139
-287
NEE icon
267
NextEra Energy
NEE
$166B
$418K 0.02%
5,533
+814
GPC icon
268
Genuine Parts
GPC
$17.5B
$417K 0.02%
2,988
+783
ULTA icon
269
Ulta Beauty
ULTA
$26.5B
$416K 0.02%
760
-62
AFG icon
270
American Financial Group
AFG
$11.5B
$415K 0.02%
2,849
-323
CAG icon
271
Conagra Brands
CAG
$8.3B
$413K 0.02%
22,539
+1,500
IQLT icon
272
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$408K 0.02%
9,242
-2,888
DHR icon
273
Danaher
DHR
$159B
$408K 0.02%
2,056
+739
CTAS icon
274
Cintas
CTAS
$75.4B
$406K 0.02%
1,978
+956
BG icon
275
Bunge Global
BG
$17.7B
$403K 0.02%
4,955
-475
9 10
11
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