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
XLI icon
351
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$206K 0.01%
1,334
+114
CNC icon
352
Centene
CNC
$21.3B
$202K 0.01%
5,659
+2,217
SUB icon
353
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$201K 0.01%
1,883
-127
PFF icon
354
iShares Preferred and Income Securities ETF
PFF
$14B
$201K 0.01%
6,355
+800
D icon
355
Dominion Energy
D
$55.3B
$197K 0.01%
3,218
+2,772
URI icon
356
United Rentals
URI
$51.7B
$196K 0.01%
205
+105
VTRS icon
357
Viatris
VTRS
$16.4B
$192K 0.01%
19,434
+12,128
GSK icon
358
GSK
GSK
$111B
$192K 0.01%
4,406
+3,224
ESGD icon
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$191K 0.01%
2,058
IPG
360
DELISTED
Interpublic Group of Companies
IPG
$189K 0.01%
6,767
-1,168
IBIT icon
361
iShares Bitcoin Trust
IBIT
$52.5B
$189K 0.01%
2,900
+1,530
BAM icon
362
Brookfield Asset Management
BAM
$74.1B
$188K 0.01%
3,301
+3,211
NXPI icon
363
NXP Semiconductors
NXPI
$51.9B
$186K 0.01%
812
+712
TTE icon
364
TotalEnergies
TTE
$171B
$184K 0.01%
3,024
+1,397
BBVA icon
365
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$181K 0.01%
+9,415
HRL icon
366
Hormel Foods
HRL
$13.1B
$180K 0.01%
7,288
-112
USFR icon
367
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$180K 0.01%
3,580
LYV icon
368
Live Nation Entertainment
LYV
$38.9B
$180K 0.01%
1,101
+883
BRO icon
369
Brown & Brown
BRO
$24.2B
$179K 0.01%
1,913
+1,517
GEHC icon
370
GE HealthCare
GEHC
$34.5B
$179K 0.01%
2,388
+2,313
FCX icon
371
Freeport-McMoran
FCX
$86.9B
$179K 0.01%
4,561
+2,577
FNDA icon
372
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$179K 0.01%
5,740
-18
RCL icon
373
Royal Caribbean
RCL
$78.6B
$179K 0.01%
551
-199
GSLC icon
374
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$177K 0.01%
1,361
-528
SOLV icon
375
Solventum
SOLV
$11.9B
$176K 0.01%
2,408
-300
13 14
15
16 17