JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
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
AMBA icon
426
Ambarella
AMBA
$3.68B
$67.3K ﹤0.01%
+1,018
SPHD icon
427
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$66.9K ﹤0.01%
1,407
Z icon
428
Zillow
Z
$18.3B
$66.5K ﹤0.01%
+950
VEEV icon
429
Veeva Systems
VEEV
$47.8B
$66.5K ﹤0.01%
231
-515
NTLA icon
430
Intellia Therapeutics
NTLA
$1.5B
$65.5K ﹤0.01%
6,988
+1,388
VTRS icon
431
Viatris
VTRS
$11.9B
$65.2K ﹤0.01%
7,306
+146
PHM icon
432
Pultegroup
PHM
$23.5B
$64.4K ﹤0.01%
+609
SUN icon
433
Sunoco
SUN
$7.3B
$64.3K ﹤0.01%
1,200
OMC icon
434
Omnicom Group
OMC
$14.8B
$64.1K ﹤0.01%
882
+552
TYL icon
435
Tyler Technologies
TYL
$22.1B
$64K ﹤0.01%
108
+86
JEPI icon
436
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$62.8K ﹤0.01%
+1,105
KNF icon
437
Knife River
KNF
$3.46B
$62K ﹤0.01%
759
IJS icon
438
iShares S&P Small-Cap 600 Value ETF
IJS
$6.76B
$61.5K ﹤0.01%
618
KKR icon
439
KKR & Co
KKR
$107B
$61.2K ﹤0.01%
460
-31
CHTR icon
440
Charter Communications
CHTR
$34B
$60.9K ﹤0.01%
149
ATI icon
441
ATI
ATI
$13.6B
$60.4K ﹤0.01%
700
CALM icon
442
Cal-Maine
CALM
$4.28B
$59.8K ﹤0.01%
600
HPE icon
443
Hewlett Packard
HPE
$32B
$59.7K ﹤0.01%
2,900
COTY icon
444
Coty
COTY
$3.51B
$59.1K ﹤0.01%
12,700
BWX icon
445
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$57K ﹤0.01%
2,427
+27
PIO icon
446
Invesco Global Water ETF
PIO
$281M
$56.1K ﹤0.01%
1,255
HUBB icon
447
Hubbell
HUBB
$24.2B
$56K ﹤0.01%
137
+89
PPG icon
448
PPG Industries
PPG
$23.8B
$55.9K ﹤0.01%
491
-404
VCSH icon
449
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$55.6K ﹤0.01%
700
GEV icon
450
GE Vernova
GEV
$155B
$54K ﹤0.01%
102
-39
16 17
18
19 20