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
DAL icon
401
Delta Air Lines
DAL
$39.6B
$112K ﹤0.01%
1,607
+241
JLL icon
402
Jones Lang LaSalle
JLL
$14.1B
$111K ﹤0.01%
330
-571
AON icon
403
Aon
AON
$71.3B
$108K ﹤0.01%
305
-3
ADSK icon
404
Autodesk
ADSK
$55B
$107K ﹤0.01%
363
-429
VST icon
405
Vistra
VST
$55.4B
$107K ﹤0.01%
666
-32
IYW icon
406
iShares US Technology ETF
IYW
$19.6B
$106K ﹤0.01%
531
VERX icon
407
Vertex
VERX
$2.39B
$105K ﹤0.01%
5,263
WMB icon
408
Williams Companies
WMB
$89.4B
$104K ﹤0.01%
1,731
-862
APD icon
409
Air Products & Chemicals
APD
$61.1B
$104K ﹤0.01%
421
-363
ICF icon
410
iShares Select U.S. REIT ETF
ICF
$2.07B
$104K ﹤0.01%
1,738
LYV icon
411
Live Nation Entertainment
LYV
$38.9B
$102K ﹤0.01%
717
-384
MRSH
412
Marsh
MRSH
$87.1B
$101K ﹤0.01%
543
-20
ROK icon
413
Rockwell Automation
ROK
$42.2B
$99.2K ﹤0.01%
255
-4
LQD icon
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$99.2K ﹤0.01%
900
-173
VRSK icon
415
Verisk Analytics
VRSK
$29B
$98.4K ﹤0.01%
440
-66
AGYS icon
416
Agilysys
AGYS
$2.14B
$97.1K ﹤0.01%
817
-557
MAS icon
417
Masco
MAS
$13.1B
$96.5K ﹤0.01%
1,521
+250
IBIT icon
418
iShares Bitcoin Trust
IBIT
$52.5B
$94.8K ﹤0.01%
1,910
-990
YETI icon
419
Yeti Holdings
YETI
$3.14B
$94.5K ﹤0.01%
2,139
IYF icon
420
iShares US Financials ETF
IYF
$3.71B
$94K ﹤0.01%
729
SLV icon
421
iShares Silver Trust
SLV
$44.6B
$92.8K ﹤0.01%
1,440
AME icon
422
Ametek
AME
$51.5B
$92K ﹤0.01%
448
-30
IJJ icon
423
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$91.1K ﹤0.01%
692
+307
CBOE icon
424
Cboe Global Markets
CBOE
$31.3B
$89.4K ﹤0.01%
356
+329
NTRS icon
425
Northern Trust
NTRS
$25.7B
$88.8K ﹤0.01%
617
-198
15 16
17
18 19