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
NXPI icon
351
NXP Semiconductors
NXPI
$51.9B
$165K 0.01%
756
-56
SPG icon
352
Simon Property Group
SPG
$62.7B
$165K 0.01%
889
-524
XLV icon
353
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$164K 0.01%
1,058
-140
RSP icon
354
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$163K 0.01%
852
-860
PRF icon
355
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$163K 0.01%
3,475
GSLC icon
356
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$161K 0.01%
1,220
-141
VPL icon
357
Vanguard FTSE Pacific ETF
VPL
$9.07B
$160K 0.01%
1,775
-1,000
ZTS icon
358
Zoetis
ZTS
$51.7B
$159K 0.01%
1,261
-3,303
TPR icon
359
Tapestry
TPR
$29.5B
$154K 0.01%
1,209
-1,712
EW icon
360
Edwards Lifesciences
EW
$48.9B
$153K 0.01%
1,799
+476
GLW icon
361
Corning
GLW
$111B
$153K 0.01%
1,750
-2,765
MUR icon
362
Murphy Oil
MUR
$4.81B
$153K 0.01%
4,896
TTWO icon
363
Take-Two Interactive
TTWO
$39.7B
$152K 0.01%
594
+67
WSM icon
364
Williams-Sonoma
WSM
$22.5B
$151K 0.01%
848
-4
IGSB icon
365
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$151K 0.01%
2,862
GS icon
366
Goldman Sachs
GS
$247B
$151K 0.01%
172
-16
HEI.A icon
367
HEICO Corp Class A
HEI.A
$32.7B
$151K 0.01%
598
COHR icon
368
Coherent
COHR
$47.3B
$150K 0.01%
813
+238
SOLS
369
Solstice Advanced Materials
SOLS
$11.7B
$149K 0.01%
+3,059
COIN icon
370
Coinbase
COIN
$52.8B
$147K 0.01%
651
+38
AIG icon
371
American International
AIG
$41.6B
$147K 0.01%
1,720
-82
RCL icon
372
Royal Caribbean
RCL
$78.6B
$146K 0.01%
523
-28
CVS icon
373
CVS Health
CVS
$99.6B
$145K 0.01%
1,824
-104
NXST icon
374
Nexstar Media Group
NXST
$7.48B
$145K 0.01%
712
JGH icon
375
Nuveen Global High Income Fund
JGH
$293M
$144K 0.01%
11,459
13 14
15
16 17