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
HYLB icon
376
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
$174K 0.01%
4,700
MU icon
377
Micron Technology
MU
$438B
$169K 0.01%
1,011
+367
FBIZ icon
378
First Business Financial Services
FBIZ
$441M
$167K 0.01%
+3,260
XLV icon
379
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$167K 0.01%
1,198
-450
WSM icon
380
Williams-Sonoma
WSM
$22.5B
$167K 0.01%
852
+4
SCHF icon
381
Schwab International Equity ETF
SCHF
$58.8B
$165K 0.01%
7,084
-1,114
LHX icon
382
L3Harris
LHX
$69.3B
$165K 0.01%
539
+157
WMB icon
383
Williams Companies
WMB
$89.4B
$164K 0.01%
2,593
+1,791
AMRN
384
Amarin Corp
AMRN
$303M
$164K 0.01%
10,000
VEEV icon
385
Veeva Systems
VEEV
$32.1B
$159K 0.01%
535
+304
BN icon
386
Brookfield
BN
$92.2B
$158K 0.01%
3,456
+2,685
PHO icon
387
Invesco Water Resources ETF
PHO
$2.06B
$158K 0.01%
2,188
-997
PRF icon
388
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$157K 0.01%
3,475
JGH icon
389
Nuveen Global High Income Fund
JGH
$293M
$156K 0.01%
11,459
EXEL icon
390
Exelixis
EXEL
$11B
$153K 0.01%
3,708
-318
B
391
Barrick Mining
B
$76.7B
$153K 0.01%
4,657
+2,276
HCA icon
392
HCA Healthcare
HCA
$122B
$153K 0.01%
358
+128
HEI.A icon
393
HEICO Corp Class A
HEI.A
$32.7B
$152K 0.01%
598
+469
IGSB icon
394
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$152K 0.01%
2,862
-100
SONY icon
395
Sony
SONY
$129B
$152K 0.01%
+5,265
GLD icon
396
SPDR Gold Trust
GLD
$181B
$150K 0.01%
423
+50
GS icon
397
Goldman Sachs
GS
$247B
$150K 0.01%
188
+78
MELI icon
398
Mercado Libre
MELI
$89.7B
$150K 0.01%
64
+26
CP icon
399
Canadian Pacific Kansas City
CP
$75.3B
$147K 0.01%
1,967
+514
CVS icon
400
CVS Health
CVS
$99.6B
$145K 0.01%
1,928
+939
14 15
16
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