JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
AEP icon
326
American Electric Power
AEP
$63.1B
$169K 0.01%
1,632
-1,814
TDG icon
327
TransDigm Group
TDG
$80.7B
$169K 0.01%
111
-48
FNDA icon
328
Schwab Fundamental US Small Company Index ETF
FNDA
$9.81B
$165K 0.01%
5,758
+18
FMBH icon
329
First Mid Bancshares
FMBH
$1.05B
$164K 0.01%
+4,383
AMRN
330
Amarin Corp
AMRN
$336M
$162K 0.01%
10,000
TFC icon
331
Truist Financial
TFC
$64.1B
$160K 0.01%
3,711
+2,112
DT icon
332
Dynatrace
DT
$12.3B
$158K 0.01%
2,854
-360
IGSB icon
333
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$156K 0.01%
2,962
-500
WDAY icon
334
Workday
WDAY
$49.3B
$156K 0.01%
648
-1,665
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$151K 0.01%
1,378
-1,282
LYB icon
336
LyondellBasell Industries
LYB
$16.7B
$151K 0.01%
2,604
-1,671
JGH icon
337
Nuveen Global High Income Fund
JGH
$300M
$149K 0.01%
11,459
IYK icon
338
iShares US Consumer Staples ETF
IYK
$1.21B
$148K 0.01%
2,100
UAL icon
339
United Airlines
UAL
$36.2B
$148K 0.01%
1,854
+159
PRF icon
340
Invesco FTSE RAFI US 1000 ETF
PRF
$8.93B
$147K 0.01%
3,475
+500
SPYX icon
341
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$144K 0.01%
2,826
-606
IBM icon
342
IBM
IBM
$277B
$140K 0.01%
476
C icon
343
Citigroup
C
$202B
$140K 0.01%
1,646
-82
MGV icon
344
Vanguard Mega Cap Value ETF
MGV
$11.2B
$140K 0.01%
+1,062
WSM icon
345
Williams-Sonoma
WSM
$25.2B
$139K 0.01%
848
+339
TER icon
346
Teradyne
TER
$36.1B
$137K 0.01%
1,521
+229
DRI icon
347
Darden Restaurants
DRI
$23.9B
$135K 0.01%
619
MCS icon
348
Marcus Corp
MCS
$489M
$133K 0.01%
7,875
VTEB icon
349
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$130K 0.01%
2,653
+403
IJK icon
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.72B
$128K 0.01%
1,411
12 13
14
15 16