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
CF icon
276
CF Industries
CF
$17.1B
$398K 0.01%
+4,439
CPRT icon
277
Copart
CPRT
$36.2B
$394K 0.01%
8,768
+1,083
HPQ icon
278
HP
HPQ
$17.3B
$388K 0.01%
14,114
-696
MTG icon
279
MGIC Investment
MTG
$5.71B
$387K 0.01%
+13,640
QDF icon
280
FlexShares Quality Dividend Index Fund
QDF
$2.05B
$387K 0.01%
4,870
-130
SAP icon
281
SAP
SAP
$233B
$382K 0.01%
+1,431
CEG icon
282
Constellation Energy
CEG
$117B
$382K 0.01%
1,161
+457
GD icon
283
General Dynamics
GD
$97.9B
$380K 0.01%
1,113
+343
PNC icon
284
PNC Financial Services
PNC
$82.8B
$377K 0.01%
1,875
+1,212
GLW icon
285
Corning
GLW
$111B
$370K 0.01%
4,515
+4,322
FLEX icon
286
Flex
FLEX
$22.5B
$364K 0.01%
6,276
+3,940
SHEL icon
287
Shell
SHEL
$241B
$360K 0.01%
5,028
+4,644
BA icon
288
Boeing
BA
$177B
$358K 0.01%
1,659
+440
MGEE icon
289
MGE Energy Inc
MGEE
$2.85B
$352K 0.01%
4,187
STX icon
290
Seagate
STX
$83.9B
$348K 0.01%
1,470
+844
MPWR icon
291
Monolithic Power Systems
MPWR
$52.2B
$346K 0.01%
375
-29
DIS icon
292
Walt Disney
DIS
$180B
$339K 0.01%
2,959
+1,432
NUV icon
293
Nuveen Municipal Value Fund
NUV
$1.92B
$338K 0.01%
37,500
-4,000
WBD icon
294
Warner Bros
WBD
$68.8B
$332K 0.01%
17,023
+10,353
TPR icon
295
Tapestry
TPR
$29.5B
$331K 0.01%
2,921
+2,476
RSP icon
296
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$325K 0.01%
1,712
+90
CASY icon
297
Casey's General Stores
CASY
$24.6B
$319K 0.01%
564
-21
PYPL icon
298
PayPal
PYPL
$42.5B
$316K 0.01%
4,713
+2,173
ANET icon
299
Arista Networks
ANET
$172B
$312K 0.01%
2,144
-144
HWM icon
300
Howmet Aerospace
HWM
$102B
$311K 0.01%
1,587
+1,137
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