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
FNDF icon
426
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$88.7K ﹤0.01%
1,963
-36
PANW icon
427
Palo Alto Networks
PANW
$135B
$88.6K ﹤0.01%
481
-530
PSX icon
428
Phillips 66
PSX
$65.3B
$87.6K ﹤0.01%
679
+72
BRO icon
429
Brown & Brown
BRO
$24.2B
$87.2K ﹤0.01%
1,094
-819
NEU icon
430
NewMarket
NEU
$5.83B
$86.3K ﹤0.01%
+125
URI icon
431
United Rentals
URI
$51.7B
$85.8K ﹤0.01%
106
-99
NKE icon
432
Nike
NKE
$83.7B
$85.7K ﹤0.01%
1,342
-170
KLRS
433
Kalaris Therapeutics
KLRS
$187M
$84.4K ﹤0.01%
10,000
WTW icon
434
Willis Towers Watson
WTW
$27.9B
$84.4K ﹤0.01%
256
-3
VLO icon
435
Valero Energy
VLO
$64.6B
$83.9K ﹤0.01%
516
-219
LEN icon
436
Lennar Class A
LEN
$24.7B
$83.9K ﹤0.01%
816
-980
NI icon
437
NiSource
NI
$22.5B
$82.3K ﹤0.01%
1,971
-3,367
AZO icon
438
AutoZone
AZO
$60.8B
$81.4K ﹤0.01%
24
+11
BFC icon
439
Bank First Corp
BFC
$1.52B
$81.3K ﹤0.01%
665
ARWR icon
440
Arrowhead Research
ARWR
$8.5B
$80.7K ﹤0.01%
1,215
ETHE
441
Grayscale Ethereum Staking ETF Shares
ETHE
$1.72B
$80.4K ﹤0.01%
+3,300
VIAV icon
442
Viavi Solutions
VIAV
$6.77B
$78.9K ﹤0.01%
4,427
+997
SSNC icon
443
SS&C Technologies
SSNC
$18.2B
$77.6K ﹤0.01%
888
+188
ETSY icon
444
Etsy
ETSY
$5.37B
$77.6K ﹤0.01%
1,399
-132
CP icon
445
Canadian Pacific Kansas City
CP
$75.3B
$77.3K ﹤0.01%
1,046
-921
MELI icon
446
Mercado Libre
MELI
$89.7B
$76.5K ﹤0.01%
38
-26
HOG icon
447
Harley-Davidson
HOG
$2.22B
$75.9K ﹤0.01%
3,705
-12
DLTR icon
448
Dollar Tree
DLTR
$23B
$75.9K ﹤0.01%
617
-9
HWM icon
449
Howmet Aerospace
HWM
$102B
$75.2K ﹤0.01%
367
-1,220
SCHG icon
450
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$75K ﹤0.01%
2,300
16 17
18
19 20