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
AGYS icon
401
Agilysys
AGYS
$2.14B
$145K 0.01%
1,374
+557
IYK icon
402
iShares US Consumer Staples ETF
IYK
$1.32B
$144K 0.01%
2,100
AIG icon
403
American International
AIG
$41.6B
$142K 0.01%
+1,802
SCI icon
404
Service Corp International
SCI
$11.2B
$141K 0.01%
1,697
-1,878
NXST icon
405
Nexstar Media Group
NXST
$7.48B
$141K 0.01%
712
UL icon
406
Unilever
UL
$145B
$140K 0.01%
2,093
+1,060
MUR icon
407
Murphy Oil
MUR
$4.81B
$139K 0.01%
4,896
VRNT
408
DELISTED
Verint Systems
VRNT
$137K 0.01%
6,790
+3,261
VST icon
409
Vistra
VST
$55.4B
$137K 0.01%
698
+44
TTWO icon
410
Take-Two Interactive
TTWO
$39.7B
$136K 0.01%
527
+36
AGO icon
411
Assured Guaranty
AGO
$3.85B
$135K 0.01%
+1,600
WPC icon
412
W.P. Carey
WPC
$16.3B
$133K 0.01%
1,948
+1,182
VTEB icon
413
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$133K 0.01%
2,653
SNY icon
414
Sanofi
SNY
$107B
$132K 0.01%
2,797
+2,117
BMO icon
415
Bank of Montreal
BMO
$100B
$131K ﹤0.01%
1,006
-24
VERX icon
416
Vertex
VERX
$2.39B
$130K ﹤0.01%
+5,263
PHM icon
417
Pultegroup
PHM
$24.3B
$128K ﹤0.01%
964
+355
SCHM icon
418
Schwab US Mid-Cap ETF
SCHM
$13.2B
$128K ﹤0.01%
4,302
VRSK icon
419
Verisk Analytics
VRSK
$29B
$127K ﹤0.01%
506
+435
VLO icon
420
Valero Energy
VLO
$64.6B
$125K ﹤0.01%
735
-4,832
CSGP icon
421
CoStar Group
CSGP
$20.3B
$123K ﹤0.01%
+1,459
DRI icon
422
Darden Restaurants
DRI
$23.2B
$123K ﹤0.01%
645
+26
MCS icon
423
Marcus Corp
MCS
$516M
$122K ﹤0.01%
7,875
HIG icon
424
Hartford Financial Services
HIG
$38.1B
$122K ﹤0.01%
911
+262
NTLA icon
425
Intellia Therapeutics
NTLA
$1.64B
$121K ﹤0.01%
6,988
15 16
17
18 19