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
MTG icon
251
MGIC Investment
MTG
$5.71B
$414K 0.02%
14,180
+540
ETN icon
252
Eaton
ETN
$137B
$408K 0.02%
1,282
-3,269
ISRG icon
253
Intuitive Surgical
ISRG
$175B
$406K 0.02%
717
-252
EQT icon
254
EQT Corp
EQT
$38.8B
$406K 0.02%
7,570
-216
EBAY icon
255
eBay
EBAY
$41.6B
$400K 0.02%
4,595
-10
WBD icon
256
Warner Bros
WBD
$68.8B
$392K 0.01%
13,606
-3,417
NUV icon
257
Nuveen Municipal Value Fund
NUV
$1.92B
$385K 0.01%
42,500
+5,000
APO icon
258
Apollo Global Management
APO
$62.5B
$383K 0.01%
2,648
-491
BX icon
259
Blackstone
BX
$86.7B
$366K 0.01%
2,374
-693
QDF icon
260
FlexShares Quality Dividend Index Fund
QDF
$2.05B
$364K 0.01%
4,500
-370
DKS icon
261
Dick's Sporting Goods
DKS
$17.6B
$355K 0.01%
1,792
-618
DE icon
262
Deere & Co
DE
$162B
$353K 0.01%
755
-245
MCK icon
263
McKesson
MCK
$115B
$343K 0.01%
418
-289
SAP icon
264
SAP
SAP
$233B
$332K 0.01%
1,365
-66
IBM icon
265
IBM
IBM
$238B
$331K 0.01%
1,117
-826
AFG icon
266
American Financial Group
AFG
$10.8B
$327K 0.01%
2,395
-454
CEG icon
267
Constellation Energy
CEG
$117B
$321K 0.01%
909
-252
SNPS icon
268
Synopsys
SNPS
$83.8B
$317K 0.01%
675
-422
CPRT icon
269
Copart
CPRT
$36.2B
$316K 0.01%
8,083
-685
SHEL icon
270
Shell
SHEL
$241B
$315K 0.01%
4,293
-735
DIS icon
271
Walt Disney
DIS
$180B
$314K 0.01%
2,740
-219
AXP icon
272
American Express
AXP
$210B
$313K 0.01%
846
+156
CASY icon
273
Casey's General Stores
CASY
$24.6B
$311K 0.01%
562
-2
SBUX icon
274
Starbucks
SBUX
$114B
$311K 0.01%
3,688
+1,045
MEC icon
275
Mayville Engineering Co
MEC
$383M
$308K 0.01%
+16,475
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