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
FIX icon
276
Comfort Systems
FIX
$48.3B
$300K 0.01%
321
-54
CRWD icon
277
CrowdStrike
CRWD
$109B
$296K 0.01%
631
+25
IQLT icon
278
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$295K 0.01%
6,486
-2,756
BA icon
279
Boeing
BA
$177B
$294K 0.01%
1,354
-305
MFC icon
280
Manulife Financial
MFC
$56B
$290K 0.01%
8,000
-1,500
CTAS icon
281
Cintas
CTAS
$80.3B
$290K 0.01%
1,542
-436
HPQ icon
282
HP
HPQ
$17.3B
$290K 0.01%
12,822
-1,292
DLN icon
283
WisdomTree US LargeCap Dividend Fund
DLN
$5.76B
$288K 0.01%
3,275
LNT icon
284
Alliant Energy
LNT
$18.4B
$288K 0.01%
4,427
-4,372
SPSB icon
285
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$287K 0.01%
9,500
EXAS icon
286
Exact Sciences
EXAS
$19.8B
$283K 0.01%
2,784
+674
UTHR icon
287
United Therapeutics
UTHR
$23.2B
$281K 0.01%
577
-138
CNC icon
288
Centene
CNC
$21.3B
$280K 0.01%
6,806
+1,147
ANET icon
289
Arista Networks
ANET
$172B
$275K 0.01%
2,095
-49
GD icon
290
General Dynamics
GD
$97.9B
$274K 0.01%
814
-299
SPYV icon
291
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$274K 0.01%
4,819
-546
OEF icon
292
iShares S&P 100 ETF
OEF
$28.5B
$266K 0.01%
775
MPWR icon
293
Monolithic Power Systems
MPWR
$52.2B
$261K 0.01%
287
-88
DOX icon
294
Amdocs
DOX
$7.45B
$258K 0.01%
3,185
+270
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$63.4B
$258K 0.01%
9,590
-415
SPYG icon
296
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$257K 0.01%
2,410
-290
GWW icon
297
W.W. Grainger
GWW
$52.8B
$255K 0.01%
253
+4
FNDX icon
298
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$253K 0.01%
9,285
COR icon
299
Cencora
COR
$70.4B
$251K 0.01%
743
-13
TDG icon
300
TransDigm Group
TDG
$72.2B
$250K 0.01%
188
-142
10 11
12
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