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
AMBA icon
426
Ambarella
AMBA
$2.97B
$67.3K ﹤0.01%
+1,018
SPHD icon
427
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$66.9K ﹤0.01%
1,407
Z icon
428
Zillow
Z
$16.6B
$66.5K ﹤0.01%
+950
VEEV icon
429
Veeva Systems
VEEV
$37B
$66.5K ﹤0.01%
231
-515
NTLA icon
430
Intellia Therapeutics
NTLA
$1.84B
$65.5K ﹤0.01%
6,988
+1,388
VTRS icon
431
Viatris
VTRS
$15.2B
$65.2K ﹤0.01%
7,306
+146
PHM icon
432
Pultegroup
PHM
$24.9B
$64.4K ﹤0.01%
+609
SUN icon
433
Sunoco
SUN
$10.7B
$64.3K ﹤0.01%
1,200
OMC icon
434
Omnicom Group
OMC
$24.9B
$64.1K ﹤0.01%
882
+552
TYL icon
435
Tyler Technologies
TYL
$19B
$64K ﹤0.01%
108
+86
JEPI icon
436
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$62.8K ﹤0.01%
+1,105
KNF icon
437
Knife River
KNF
$4.3B
$62K ﹤0.01%
759
IJS icon
438
iShares S&P Small-Cap 600 Value ETF
IJS
$7.63B
$61.5K ﹤0.01%
618
KKR icon
439
KKR & Co
KKR
$110B
$61.2K ﹤0.01%
460
-31
CHTR icon
440
Charter Communications
CHTR
$24.9B
$60.9K ﹤0.01%
149
ATI icon
441
ATI
ATI
$16.7B
$60.4K ﹤0.01%
700
CALM icon
442
Cal-Maine
CALM
$3.89B
$59.8K ﹤0.01%
600
HPE icon
443
Hewlett Packard
HPE
$28.5B
$59.7K ﹤0.01%
2,900
COTY icon
444
Coty
COTY
$2.89B
$59.1K ﹤0.01%
12,700
BWX icon
445
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.28B
$57K ﹤0.01%
2,427
+27
PIO icon
446
Invesco Global Water ETF
PIO
$295M
$56.1K ﹤0.01%
1,255
HUBB icon
447
Hubbell
HUBB
$25.7B
$56K ﹤0.01%
137
+89
PPG icon
448
PPG Industries
PPG
$25.6B
$55.9K ﹤0.01%
491
-404
VCSH icon
449
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$55.6K ﹤0.01%
700
GEV icon
450
GE Vernova
GEV
$180B
$54K ﹤0.01%
102
-39
16 17
18
19 20