JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
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
VST icon
351
Vistra
VST
$67.6B
$127K 0.01%
654
+592
COP icon
352
ConocoPhillips
COP
$110B
$125K 0.01%
1,393
-7,475
PXH icon
353
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.7B
$125K 0.01%
5,334
PNC icon
354
PNC Financial Services
PNC
$71B
$124K 0.01%
663
-7
NXST icon
355
Nexstar Media Group
NXST
$5.72B
$123K 0.01%
+712
ICE icon
356
Intercontinental Exchange
ICE
$86.2B
$122K 0.01%
666
-15
SCHM icon
357
Schwab US Mid-Cap ETF
SCHM
$13.5B
$121K 0.01%
4,302
TTWO icon
358
Take-Two Interactive
TTWO
$46.4B
$119K 0.01%
491
AXP icon
359
American Express
AXP
$247B
$117K 0.01%
366
+85
FLEX icon
360
Flex
FLEX
$24.7B
$117K 0.01%
2,336
FAN icon
361
First Trust Global Wind Energy ETF
FAN
$194M
$117K 0.01%
6,423
-1,261
CP icon
362
Canadian Pacific Kansas City
CP
$67.2B
$115K 0.01%
1,453
+63
MMC icon
363
Marsh & McLennan
MMC
$88.2B
$115K 0.01%
525
+100
BMO icon
364
Bank of Montreal
BMO
$90.2B
$114K 0.01%
1,030
+962
GLD icon
365
SPDR Gold Trust
GLD
$126B
$114K 0.01%
373
+50
IJJ icon
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$113K 0.01%
916
MUR icon
367
Murphy Oil
MUR
$3.99B
$110K 0.01%
4,896
FMDE icon
368
Fidelity Enhanced Mid Cap ETF
FMDE
$3.5B
$110K 0.01%
3,200
AUID icon
369
authID Inc
AUID
$34.6M
$107K ﹤0.01%
20,305
CME icon
370
CME Group
CME
$94.3B
$106K ﹤0.01%
384
+113
ADSK icon
371
Autodesk
ADSK
$63.3B
$106K ﹤0.01%
341
GWW icon
372
W.W. Grainger
GWW
$45.9B
$104K ﹤0.01%
100
-40
SCHA icon
373
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$103K ﹤0.01%
4,058
-519
PSX icon
374
Phillips 66
PSX
$55.8B
$103K ﹤0.01%
860
-681
STLD icon
375
Steel Dynamics
STLD
$23.9B
$102K ﹤0.01%
791
-2,256
13 14
15
16 17