JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
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
GE icon
251
GE Aerospace
GE
$332B
$318K 0.01%
1,237
-95
NSC icon
252
Norfolk Southern
NSC
$62.7B
$317K 0.01%
1,237
+353
MFC icon
253
Manulife Financial
MFC
$55B
$316K 0.01%
9,900
-1,120
IVE icon
254
iShares S&P 500 Value ETF
IVE
$42.4B
$299K 0.01%
1,528
-83
CASY icon
255
Casey's General Stores
CASY
$19.7B
$299K 0.01%
585
-1,189
MPWR icon
256
Monolithic Power Systems
MPWR
$52.4B
$296K 0.01%
404
-85
COIN icon
257
Coinbase
COIN
$89.6B
$296K 0.01%
+844
IP icon
258
International Paper
IP
$23.4B
$295K 0.01%
6,306
+1,040
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$295K 0.01%
1,622
-165
CRWD icon
260
CrowdStrike
CRWD
$137B
$292K 0.01%
573
-184
SCI icon
261
Service Corp International
SCI
$11.2B
$291K 0.01%
3,575
-20,561
SPSB icon
262
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$287K 0.01%
9,500
+4,250
WY icon
263
Weyerhaeuser
WY
$16.7B
$282K 0.01%
10,994
+4,886
SPYV icon
264
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$281K 0.01%
5,365
+2,426
FNDX icon
265
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$281K 0.01%
11,435
+45
SYK icon
266
Stryker
SYK
$141B
$280K 0.01%
706
+146
JNK icon
267
SPDR Bloomberg High Yield Bond ETF
JNK
$8.19B
$276K 0.01%
2,833
+1,693
GPC icon
268
Genuine Parts
GPC
$18B
$270K 0.01%
2,205
-268
DLN icon
269
WisdomTree US LargeCap Dividend Fund
DLN
$5.41B
$269K 0.01%
3,275
+475
DOX icon
270
Amdocs
DOX
$9.26B
$261K 0.01%
2,849
-1,082
DHR icon
271
Danaher
DHR
$151B
$261K 0.01%
1,317
-368
SCHX icon
272
Schwab US Large- Cap ETF
SCHX
$62.8B
$260K 0.01%
10,629
+39
SPYG icon
273
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$257K 0.01%
2,700
+1,502
BA icon
274
Boeing
BA
$162B
$255K 0.01%
1,219
LNT icon
275
Alliant Energy
LNT
$17.4B
$251K 0.01%
4,148
+548
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