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
STX icon
301
Seagate
STX
$83.9B
$249K 0.01%
901
-569
MU icon
302
Micron Technology
MU
$438B
$248K 0.01%
869
-142
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$244K 0.01%
5,458
-628
PNC icon
304
PNC Financial Services
PNC
$82.8B
$242K 0.01%
1,160
-715
SHOP icon
305
Shopify
SHOP
$174B
$238K 0.01%
1,480
-130
IP icon
306
International Paper
IP
$20.3B
$237K 0.01%
6,026
-414
PYPL icon
307
PayPal
PYPL
$42.5B
$237K 0.01%
4,062
-651
CAG icon
308
Conagra Brands
CAG
$8.93B
$236K 0.01%
13,605
-8,934
VOX icon
309
Vanguard Communication Services ETF
VOX
$6.06B
$234K 0.01%
1,208
FAST icon
310
Fastenal
FAST
$53.7B
$231K 0.01%
5,755
-4,436
TER icon
311
Teradyne
TER
$46.4B
$230K 0.01%
1,187
-443
LKQ icon
312
LKQ Corp
LKQ
$8B
$227K 0.01%
7,513
+140
MSI icon
313
Motorola Solutions
MSI
$75.9B
$226K 0.01%
587
+21
AJG icon
314
Arthur J. Gallagher & Co
AJG
$56B
$226K 0.01%
872
-2,314
JNK icon
315
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$224K 0.01%
2,300
BBVA icon
316
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$219K 0.01%
9,415
CF icon
317
CF Industries
CF
$17.1B
$216K 0.01%
2,797
-1,642
FLEX icon
318
Flex
FLEX
$22.5B
$216K 0.01%
3,574
-2,702
SF icon
319
Stifel
SF
$11.3B
$211K 0.01%
1,687
-642
VRSN icon
320
VeriSign
VRSN
$22.2B
$208K 0.01%
856
-31
DUK icon
321
Duke Energy
DUK
$102B
$207K 0.01%
1,768
-77
WDAY icon
322
Workday
WDAY
$39B
$205K 0.01%
956
-123
J icon
323
Jacobs Solutions
J
$15.8B
$204K 0.01%
1,539
-5,312
NDAQ icon
324
Nasdaq
NDAQ
$50.1B
$203K 0.01%
2,086
-6,855
TSCO icon
325
Tractor Supply
TSCO
$26.7B
$202K 0.01%
4,040
-440
11 12
13
14 15