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
FNDX icon
326
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$244K 0.01%
9,285
-2,150
VPL icon
327
Vanguard FTSE Pacific ETF
VPL
$9.07B
$244K 0.01%
2,775
-1,500
DOX icon
328
Amdocs
DOX
$7.45B
$241K 0.01%
2,915
+66
SHOP icon
329
Shopify
SHOP
$174B
$239K 0.01%
1,610
-510
GWW icon
330
W.W. Grainger
GWW
$52.8B
$237K 0.01%
249
+149
COR icon
331
Cencora
COR
$70.4B
$236K 0.01%
756
-14
AEP icon
332
American Electric Power
AEP
$71.3B
$235K 0.01%
2,092
+460
NI icon
333
NiSource
NI
$22.5B
$231K 0.01%
5,338
+5,046
AXP icon
334
American Express
AXP
$210B
$229K 0.01%
690
+324
DUK icon
335
Duke Energy
DUK
$102B
$228K 0.01%
1,845
-164
AMT icon
336
American Tower
AMT
$87B
$227K 0.01%
1,171
+338
VOX icon
337
Vanguard Communication Services ETF
VOX
$6.06B
$227K 0.01%
1,208
-80
LEN icon
338
Lennar Class A
LEN
$24.7B
$226K 0.01%
1,796
+1,730
JNK icon
339
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$225K 0.01%
2,300
-533
LKQ icon
340
LKQ Corp
LKQ
$8B
$225K 0.01%
7,373
+2,776
TER icon
341
Teradyne
TER
$46.4B
$224K 0.01%
1,630
+109
CPB icon
342
Campbell Soup
CPB
$7.54B
$224K 0.01%
7,093
+93
SBUX icon
343
Starbucks
SBUX
$114B
$224K 0.01%
2,643
-903
SJM icon
344
J.M. Smucker
SJM
$11.6B
$222K 0.01%
2,041
+41
ITW icon
345
Illinois Tool Works
ITW
$79.7B
$220K 0.01%
837
+66
CSX icon
346
CSX Corp
CSX
$75.5B
$219K 0.01%
6,166
+5,218
MET icon
347
MetLife
MET
$46.1B
$215K 0.01%
+2,614
APD icon
348
Air Products & Chemicals
APD
$61.1B
$214K 0.01%
784
+631
COIN icon
349
Coinbase
COIN
$52.8B
$207K 0.01%
613
-231
PANW icon
350
Palo Alto Networks
PANW
$135B
$206K 0.01%
1,011
+554
12 13
14
15 16