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
SHOP icon
276
Shopify
SHOP
$233B
$245K 0.01%
2,120
-426
DUK icon
277
Duke Energy
DUK
$96.7B
$237K 0.01%
2,009
-6,178
OEF icon
278
iShares S&P 100 ETF
OEF
$28.2B
$236K 0.01%
775
RCL icon
279
Royal Caribbean
RCL
$76.2B
$235K 0.01%
750
-40
ANET icon
280
Arista Networks
ANET
$204B
$234K 0.01%
2,288
UBER icon
281
Uber
UBER
$200B
$233K 0.01%
2,494
-70
TEL icon
282
TE Connectivity
TEL
$71.1B
$231K 0.01%
1,371
+179
COR icon
283
Cencora
COR
$64.6B
$231K 0.01%
770
+178
VRSN icon
284
VeriSign
VRSN
$21.6B
$231K 0.01%
799
GSLC icon
285
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$229K 0.01%
1,889
-100
CTAS icon
286
Cintas
CTAS
$73.9B
$228K 0.01%
1,022
-122
MSI icon
287
Motorola Solutions
MSI
$72B
$228K 0.01%
540
+285
CEG icon
288
Constellation Energy
CEG
$125B
$227K 0.01%
704
GD icon
289
General Dynamics
GD
$92.8B
$225K 0.01%
770
+100
HRL icon
290
Hormel Foods
HRL
$11.8B
$224K 0.01%
7,400
PHO icon
291
Invesco Water Resources ETF
PHO
$2.25B
$223K 0.01%
3,185
+1,910
XLV icon
292
Health Care Select Sector SPDR Fund
XLV
$35.5B
$222K 0.01%
1,648
-2,987
VOX icon
293
Vanguard Communication Services ETF
VOX
$5.87B
$220K 0.01%
1,288
ADI icon
294
Analog Devices
ADI
$116B
$216K 0.01%
907
+125
CPB icon
295
Campbell Soup
CPB
$8.93B
$215K 0.01%
7,000
-5,209
SUB icon
296
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$214K 0.01%
2,010
-700
NEM icon
297
Newmont
NEM
$86.9B
$212K 0.01%
3,635
-1,500
TSCO icon
298
Tractor Supply
TSCO
$28.7B
$211K 0.01%
4,000
+3,890
UTHR icon
299
United Therapeutics
UTHR
$20.6B
$207K 0.01%
719
+2
SOLV icon
300
Solventum
SOLV
$12.1B
$205K 0.01%
2,708
-229
10 11
12
13 14