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
SUB icon
326
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$201K 0.01%
1,883
NTAP icon
327
NetApp
NTAP
$19.9B
$199K 0.01%
1,861
-10,264
CPB icon
328
Campbell Soup
CPB
$7.54B
$199K 0.01%
7,137
+44
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$14B
$197K 0.01%
6,355
XLI icon
330
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$190K 0.01%
1,223
-111
UBER icon
331
Uber
UBER
$152B
$188K 0.01%
2,306
-2,264
CSX icon
332
CSX Corp
CSX
$75.5B
$188K 0.01%
5,177
-989
MAR icon
333
Marriott International
MAR
$87.1B
$185K 0.01%
596
-2,310
TMUS icon
334
T-Mobile US
TMUS
$240B
$184K 0.01%
908
-324
TFC icon
335
Truist Financial
TFC
$58.4B
$182K 0.01%
3,699
-1,826
USFR icon
336
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$180K 0.01%
3,580
ESGD icon
337
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$178K 0.01%
1,867
-191
FBIZ icon
338
First Business Financial Services
FBIZ
$441M
$177K 0.01%
3,260
FCX icon
339
Freeport-McMoran
FCX
$86.9B
$174K 0.01%
3,429
-1,132
ITW icon
340
Illinois Tool Works
ITW
$79.7B
$174K 0.01%
700
-137
HYLB icon
341
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
$173K 0.01%
4,700
FDX icon
342
FedEx
FDX
$84.9B
$172K 0.01%
591
+220
FNDA icon
343
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$171K 0.01%
5,440
-300
SCHF icon
344
Schwab International Equity ETF
SCHF
$58.8B
$170K 0.01%
7,084
LHX icon
345
L3Harris
LHX
$69.3B
$170K 0.01%
580
+41
EXEL icon
346
Exelixis
EXEL
$11B
$169K 0.01%
3,858
+150
SHY icon
347
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$169K 0.01%
2,040
-8,800
GLD icon
348
SPDR Gold Trust
GLD
$181B
$168K 0.01%
423
TT icon
349
Trane Technologies
TT
$94.6B
$167K 0.01%
430
+296
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$117B
$166K 0.01%
367
-281
12 13
14
15 16