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
FIX icon
301
Comfort Systems
FIX
$48.3B
$309K 0.01%
375
-239
UTHR icon
302
United Therapeutics
UTHR
$23.2B
$300K 0.01%
715
-4
IP icon
303
International Paper
IP
$20.3B
$299K 0.01%
6,440
+134
CRWD icon
304
CrowdStrike
CRWD
$109B
$297K 0.01%
606
+33
SPYV icon
305
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$297K 0.01%
5,365
MFC icon
306
Manulife Financial
MFC
$56B
$296K 0.01%
9,500
-400
TMUS icon
307
T-Mobile US
TMUS
$240B
$295K 0.01%
1,232
+807
SPSB icon
308
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$288K 0.01%
9,500
DLN icon
309
WisdomTree US LargeCap Dividend Fund
DLN
$5.76B
$285K 0.01%
3,275
SPYG icon
310
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$282K 0.01%
2,700
WY icon
311
Weyerhaeuser
WY
$17.6B
$275K 0.01%
11,073
+79
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$272K 0.01%
6,086
+1,600
LITE icon
313
Lumentum
LITE
$45.7B
$270K 0.01%
+1,659
JLL icon
314
Jones Lang LaSalle
JLL
$14.1B
$269K 0.01%
901
+807
SPG icon
315
Simon Property Group
SPG
$62.7B
$265K 0.01%
1,413
+824
SF icon
316
Stifel
SF
$11.3B
$264K 0.01%
+2,329
SCHX icon
317
Schwab US Large- Cap ETF
SCHX
$63.4B
$264K 0.01%
10,005
-624
WDAY icon
318
Workday
WDAY
$39B
$260K 0.01%
1,079
+431
MSI icon
319
Motorola Solutions
MSI
$75.9B
$259K 0.01%
566
+26
OEF icon
320
iShares S&P 100 ETF
OEF
$28.5B
$258K 0.01%
775
TSCO icon
321
Tractor Supply
TSCO
$26.7B
$255K 0.01%
4,480
+480
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$117B
$254K 0.01%
648
+224
TFC icon
323
Truist Financial
TFC
$58.4B
$253K 0.01%
5,525
+1,814
ADSK icon
324
Autodesk
ADSK
$55B
$252K 0.01%
792
+451
VRSN icon
325
VeriSign
VRSN
$22.2B
$248K 0.01%
887
+88
11 12
13
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