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
$2.67B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$17.5M
3
+$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
MCO icon
Moody's
MCO
+$10.1M

Top Sells

1
+$2.98M
2
+$2.85M
3
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
NUE icon
Nucor
NUE
+$1.64M

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
CME icon
426
CME Group
CME
$97B
$120K ﹤0.01%
445
+61
LQD icon
427
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$120K ﹤0.01%
1,073
-305
AER icon
428
AerCap
AER
$24.6B
$119K ﹤0.01%
+984
VBR icon
429
Vanguard Small-Cap Value ETF
VBR
$32.5B
$118K ﹤0.01%
565
-430
FMDE icon
430
Fidelity Enhanced Mid Cap ETF
FMDE
$4.45B
$116K ﹤0.01%
3,200
EXAS icon
431
Exact Sciences
EXAS
$19.3B
$115K ﹤0.01%
2,110
+2,075
PFGC icon
432
Performance Food Group
PFGC
$14.4B
$114K ﹤0.01%
+1,100
MMC icon
433
Marsh & McLennan
MMC
$90.5B
$113K ﹤0.01%
563
+38
TXT icon
434
Textron
TXT
$15.8B
$113K ﹤0.01%
1,334
+1,189
STLD icon
435
Steel Dynamics
STLD
$25.5B
$112K ﹤0.01%
797
+6
NTRS icon
436
Northern Trust
NTRS
$26.4B
$110K ﹤0.01%
815
+609
KHC icon
437
Kraft Heinz
KHC
$29B
$110K ﹤0.01%
4,230
+1,000
TYL icon
438
Tyler Technologies
TYL
$19.7B
$110K ﹤0.01%
210
+102
AON icon
439
Aon
AON
$75.2B
$110K ﹤0.01%
+308
ARE icon
440
Alexandria Real Estate Equities
ARE
$8.29B
$110K ﹤0.01%
+1,297
WCN icon
441
Waste Connections
WCN
$44.9B
$109K ﹤0.01%
622
+352
ICF icon
442
iShares Select U.S. REIT ETF
ICF
$1.85B
$107K ﹤0.01%
+1,738
NKE icon
443
Nike
NKE
$86.8B
$106K ﹤0.01%
1,512
-3,242
CFG icon
444
Citizens Financial Group
CFG
$25.4B
$105K ﹤0.01%
+1,984
ZBH icon
445
Zimmer Biomet
ZBH
$17.7B
$105K ﹤0.01%
1,067
+766
GL icon
446
Globe Life
GL
$11.1B
$105K ﹤0.01%
734
+537
DD icon
447
DuPont de Nemours
DD
$17.3B
$105K ﹤0.01%
1,344
+869
IYW icon
448
iShares US Technology ETF
IYW
$21B
$104K ﹤0.01%
531
HOG icon
449
Harley-Davidson
HOG
$2.51B
$104K ﹤0.01%
3,717
+3,693
EW icon
450
Edwards Lifesciences
EW
$49.7B
$103K ﹤0.01%
1,323
+104
16 17
18
19 20