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
AER icon
376
AerCap
AER
$22.7B
$141K 0.01%
984
MET icon
377
MetLife
MET
$46.1B
$141K 0.01%
1,790
-824
IYK icon
378
iShares US Consumer Staples ETF
IYK
$1.32B
$141K 0.01%
2,100
AMRN
379
Amarin Corp
AMRN
$303M
$140K 0.01%
10,000
EA icon
380
Electronic Arts
EA
$49.9B
$137K 0.01%
671
-1,925
CFG icon
381
Citizens Financial Group
CFG
$24.8B
$137K 0.01%
2,347
+363
OMC icon
382
Omnicom Group
OMC
$26.1B
$135K 0.01%
1,652
+1,393
STT icon
383
State Street
STT
$34B
$134K 0.01%
1,039
+204
SCHM icon
384
Schwab US Mid-Cap ETF
SCHM
$13.2B
$133K 0.01%
4,434
+132
MLM icon
385
Martin Marietta Materials
MLM
$36.9B
$132K ﹤0.01%
212
+109
VTRS icon
386
Viatris
VTRS
$16.4B
$131K ﹤0.01%
10,526
-8,908
BMO icon
387
Bank of Montreal
BMO
$100B
$131K ﹤0.01%
1,006
UITB icon
388
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$127K ﹤0.01%
+2,675
SO icon
389
Southern Company
SO
$109B
$126K ﹤0.01%
1,443
-14,451
PHO icon
390
Invesco Water Resources ETF
PHO
$2.06B
$125K ﹤0.01%
1,779
-409
PFGC icon
391
Performance Food Group
PFGC
$13.8B
$122K ﹤0.01%
1,362
+262
CME icon
392
CME Group
CME
$115B
$120K ﹤0.01%
441
-4
VBR icon
393
Vanguard Small-Cap Value ETF
VBR
$33B
$120K ﹤0.01%
565
MGEE icon
394
MGE Energy Inc
MGEE
$2.85B
$117K ﹤0.01%
1,497
-2,690
DRI icon
395
Darden Restaurants
DRI
$23.2B
$117K ﹤0.01%
637
-8
MPC icon
396
Marathon Petroleum
MPC
$63.6B
$117K ﹤0.01%
719
+382
FMDE icon
397
Fidelity Enhanced Mid Cap ETF
FMDE
$5.27B
$116K ﹤0.01%
3,200
HCA icon
398
HCA Healthcare
HCA
$122B
$116K ﹤0.01%
249
-109
AMT icon
399
American Tower
AMT
$87B
$114K ﹤0.01%
641
-530
BN icon
400
Brookfield
BN
$92.2B
$113K ﹤0.01%
2,451
-1,005
14 15
16
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