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
VV icon
301
Vanguard Large-Cap ETF
VV
$47.7B
$205K 0.01%
716
-325
MGK icon
302
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$205K 0.01%
+558
ZTS icon
303
Zoetis
ZTS
$63.8B
$202K 0.01%
1,296
+137
IT icon
304
Gartner
IT
$18.9B
$201K 0.01%
498
-359
SJM icon
305
J.M. Smucker
SJM
$10.8B
$196K 0.01%
2,000
-78
VBR icon
306
Vanguard Small-Cap Value ETF
VBR
$31.2B
$195K 0.01%
995
+802
IPG icon
307
Interpublic Group of Companies
IPG
$9.44B
$194K 0.01%
7,935
-14,125
ITW icon
308
Illinois Tool Works
ITW
$70.2B
$192K 0.01%
771
+93
XLE icon
309
Energy Select Sector SPDR Fund
XLE
$26.4B
$190K 0.01%
2,243
-52
DIS icon
310
Walt Disney
DIS
$198B
$189K 0.01%
1,527
-2,848
SNA icon
311
Snap-on
SNA
$17.5B
$189K 0.01%
608
-2,087
PYPL icon
312
PayPal
PYPL
$65.6B
$189K 0.01%
2,540
+120
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$107B
$189K 0.01%
424
-660
CNC icon
314
Centene
CNC
$18.3B
$187K 0.01%
3,442
-133
AMT icon
315
American Tower
AMT
$83.9B
$186K 0.01%
833
+55
DE icon
316
Deere & Co
DE
$128B
$184K 0.01%
361
-762
ESGD icon
317
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$184K 0.01%
2,058
+620
SCHF icon
318
Schwab International Equity ETF
SCHF
$53B
$181K 0.01%
8,198
+14
USFR icon
319
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$180K 0.01%
3,580
XLI icon
320
Industrial Select Sector SPDR Fund
XLI
$23.9B
$180K 0.01%
1,220
-1,317
EXEL icon
321
Exelixis
EXEL
$10.6B
$177K 0.01%
4,026
+3,826
HYLB icon
322
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$174K 0.01%
4,700
-500
VBK icon
323
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$173K 0.01%
625
+297
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$14.6B
$170K 0.01%
5,555
LKQ icon
325
LKQ Corp
LKQ
$7.73B
$170K 0.01%
4,597
-777
11 12
13
14 15