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
ETSY icon
451
Etsy
ETSY
$5.3B
$102K ﹤0.01%
1,531
DG icon
452
Dollar General
DG
$30.1B
$97.3K ﹤0.01%
941
+520
DEO icon
453
Diageo
DEO
$49.1B
$97.2K ﹤0.01%
1,019
+962
PPG icon
454
PPG Industries
PPG
$23.1B
$96.9K ﹤0.01%
922
+431
STT icon
455
State Street
STT
$35.6B
$96.9K ﹤0.01%
+835
AXON icon
456
Axon Enterprise
AXON
$44.4B
$94.7K ﹤0.01%
132
+70
DDOG icon
457
Datadog
DDOG
$48.5B
$93.7K ﹤0.01%
658
+458
IYF icon
458
iShares US Financials ETF
IYF
$4.1B
$92.3K ﹤0.01%
729
CCI icon
459
Crown Castle
CCI
$37.8B
$91.8K ﹤0.01%
951
+881
VECO icon
460
Veeco
VECO
$1.75B
$91.3K ﹤0.01%
+3,001
ROK icon
461
Rockwell Automation
ROK
$44B
$90.5K ﹤0.01%
259
+14
HMC icon
462
Honda
HMC
$38.9B
$90.2K ﹤0.01%
2,929
+2,011
AME icon
463
Ametek
AME
$46.5B
$89.9K ﹤0.01%
478
+71
FICO icon
464
Fair Isaac
FICO
$41.8B
$89.8K ﹤0.01%
60
+33
WTW icon
465
Willis Towers Watson
WTW
$31.6B
$89.7K ﹤0.01%
+259
MAS icon
466
Masco
MAS
$13.5B
$89.5K ﹤0.01%
1,271
+35
HSIC icon
467
Henry Schein
HSIC
$9.07B
$88.5K ﹤0.01%
1,333
-15,030
VLTO icon
468
Veralto
VLTO
$25B
$88.4K ﹤0.01%
828
+596
FDX icon
469
FedEx
FDX
$67.7B
$88K ﹤0.01%
371
+208
TLRY icon
470
Tilray
TLRY
$1.43B
$86.5K ﹤0.01%
50,000
FNDF icon
471
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$85.9K ﹤0.01%
1,999
-12
ET icon
472
Energy Transfer Partners
ET
$55.7B
$85.8K ﹤0.01%
5,000
STAG icon
473
STAG Industrial
STAG
$6.97B
$85.6K ﹤0.01%
+2,416
OI icon
474
O-I Glass
OI
$2.3B
$85.3K ﹤0.01%
+6,575
BK icon
475
Bank of New York Mellon
BK
$79.8B
$85K ﹤0.01%
+780