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
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$16.7M
3
+$16.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M
5
MCO icon
Moody's
MCO
+$10.7M

Top Sells

1
+$2.9M
2
+$2.8M
3
+$2.32M
4
NUE icon
Nucor
NUE
+$1.71M
5
CMCSA icon
Comcast
CMCSA
+$1.62M

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
$186B
$498K 0.02%
4,903
+3,257
PRU icon
252
Prudential Financial
PRU
$33.4B
$486K 0.02%
4,683
+397
VOYA icon
253
Voya Financial
VOYA
$6.31B
$479K 0.02%
6,400
+131
DT icon
254
Dynatrace
DT
$11.6B
$471K 0.02%
9,720
+6,866
EDIV icon
255
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$470K 0.02%
12,100
-27,300
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$461K 0.02%
8,553
+79
BKNG icon
257
Booking.com
BKNG
$141B
$459K 0.02%
85
+29
DE icon
258
Deere & Co
DE
$162B
$459K 0.02%
1,000
+639
CLX icon
259
Clorox
CLX
$13.7B
$451K 0.02%
3,659
+109
UBER icon
260
Uber
UBER
$152B
$448K 0.02%
4,570
+2,076
TDG icon
261
TransDigm Group
TDG
$72.2B
$435K 0.02%
330
+219
ISRG icon
262
Intuitive Surgical
ISRG
$175B
$433K 0.02%
969
+194
EQT icon
263
EQT Corp
EQT
$38.8B
$424K 0.02%
7,786
+286
MOH icon
264
Molina Healthcare
MOH
$7.52B
$420K 0.02%
2,196
+899
EBAY icon
265
eBay
EBAY
$41.6B
$419K 0.02%
4,605
-3,935
APO icon
266
Apollo Global Management
APO
$62.5B
$418K 0.02%
3,139
-287
NEE icon
267
NextEra Energy
NEE
$192B
$418K 0.02%
5,533
+814
GPC icon
268
Genuine Parts
GPC
$15.4B
$417K 0.02%
2,988
+783
ULTA icon
269
Ulta Beauty
ULTA
$28.5B
$416K 0.02%
760
-62
AFG icon
270
American Financial Group
AFG
$10.8B
$415K 0.02%
2,849
-323
CAG icon
271
Conagra Brands
CAG
$8.93B
$413K 0.02%
22,539
+1,500
IQLT icon
272
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$408K 0.02%
9,242
-2,888
DHR icon
273
Danaher
DHR
$141B
$408K 0.02%
2,056
+739
CTAS icon
274
Cintas
CTAS
$80.3B
$406K 0.02%
1,978
+956
BG icon
275
Bunge Global
BG
$23B
$403K 0.02%
4,955
-475
9 10
11
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