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
VEEV icon
451
Veeva Systems
VEEV
$32.1B
$74.8K ﹤0.01%
335
-200
PHM icon
452
Pultegroup
PHM
$24.6B
$74.6K ﹤0.01%
635
-329
AFL icon
453
Aflac
AFL
$57.5B
$74.5K ﹤0.01%
676
+293
SUSB icon
454
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$74.5K ﹤0.01%
2,953
MLKN icon
455
MillerKnoll
MLKN
$1.35B
$73.9K ﹤0.01%
4,000
PLXS icon
456
Plexus
PLXS
$4.98B
$73.5K ﹤0.01%
500
HPE icon
457
Hewlett Packard
HPE
$29B
$73.3K ﹤0.01%
3,034
-91
VWOB icon
458
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.9B
$73.2K ﹤0.01%
1,085
VBK icon
459
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$73.1K ﹤0.01%
242
AMBA icon
460
Ambarella
AMBA
$2.25B
$72.1K ﹤0.01%
1,018
UL icon
461
Unilever
UL
$145B
$71.5K ﹤0.01%
1,093
-1,000
ROST icon
462
Ross Stores
ROST
$68.5B
$71.3K ﹤0.01%
396
+259
VTEB icon
463
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$70.4K ﹤0.01%
1,400
-1,253
IJK icon
464
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$70.3K ﹤0.01%
726
+161
RSG icon
465
Republic Services
RSG
$71.3B
$69.9K ﹤0.01%
330
+304
PXH icon
466
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$68K ﹤0.01%
2,634
SPHD icon
467
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$67.5K ﹤0.01%
1,407
CTVA icon
468
Corteva
CTVA
$51.8B
$67.5K ﹤0.01%
1,007
+433
ASML icon
469
ASML
ASML
$523B
$67.4K ﹤0.01%
63
IQV icon
470
IQVIA
IQV
$29.6B
$67.2K ﹤0.01%
578
+302
FESM icon
471
Fidelity Enhanced Small Cap ETF
FESM
$3.96B
$65.7K ﹤0.01%
+1,740
TYL icon
472
Tyler Technologies
TYL
$16.1B
$64.9K ﹤0.01%
143
-67
CNH
473
CNH Industrial
CNH
$13.8B
$64.5K ﹤0.01%
+7,000
GSK icon
474
GSK
GSK
$111B
$64.5K ﹤0.01%
1,305
-3,101
ATI icon
475
ATI
ATI
$20.6B
$63.1K ﹤0.01%
550
17 18
19
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