JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.8M
3
+$8.49M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.99M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.94M

Top Sells

1
+$10.9M
2
+$2.18M
3
+$2.03M
4
KEYS icon
Keysight
KEYS
+$1.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 4.56%
3 Financials 4.26%
4 Healthcare 2.66%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
401
Hartford Financial Services
HIG
$36.1B
$82.7K ﹤0.01%
649
-1,660
ROK icon
402
Rockwell Automation
ROK
$47.6B
$81.4K ﹤0.01%
+245
PLD icon
403
Prologis
PLD
$118B
$81.2K ﹤0.01%
772
FNDF icon
404
Schwab Fundamental International Large Company Index ETF
FNDF
$20.6B
$80.5K ﹤0.01%
2,011
-1,952
MAS icon
405
Masco
MAS
$14.5B
$79.5K ﹤0.01%
1,236
+893
MU icon
406
Micron Technology
MU
$445B
$79.4K ﹤0.01%
644
-260
BFC icon
407
Bank First Corp
BFC
$1.52B
$78.5K ﹤0.01%
665
GS icon
408
Goldman Sachs
GS
$285B
$77.9K ﹤0.01%
110
+10
MCK icon
409
McKesson
MCK
$101B
$77.1K ﹤0.01%
105
-220
ETSY icon
410
Etsy
ETSY
$6.13B
$76.8K ﹤0.01%
1,531
+1,399
WBD icon
411
Warner Bros
WBD
$70.3B
$76.4K ﹤0.01%
6,670
-48
VOT icon
412
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$76K ﹤0.01%
267
+174
URI icon
413
United Rentals
URI
$60.8B
$75.3K ﹤0.01%
100
-57
SUSB icon
414
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$74.3K ﹤0.01%
2,953
AME icon
415
Ametek
AME
$51.2B
$73.7K ﹤0.01%
407
-742
XYZ
416
Block Inc
XYZ
$39.5B
$71.3K ﹤0.01%
+1,049
UL icon
417
Unilever
UL
$143B
$71.1K ﹤0.01%
1,033
-619
VWOB icon
418
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
$70.9K ﹤0.01%
1,085
-260
IRDM icon
419
Iridium Communications
IRDM
$2.29B
$69.9K ﹤0.01%
+2,317
DAL icon
420
Delta Air Lines
DAL
$45B
$69.6K ﹤0.01%
1,415
+1,134
VRNT
421
DELISTED
Verint Systems
VRNT
$69.4K ﹤0.01%
+3,529
SGOV icon
422
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$69.4K ﹤0.01%
689
-866
CVS icon
423
CVS Health
CVS
$105B
$68.2K ﹤0.01%
989
-200
YETI icon
424
Yeti Holdings
YETI
$3.81B
$67.4K ﹤0.01%
+2,139
SCHG icon
425
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$67.3K ﹤0.01%
2,303
-909
15 16
17
18 19