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
PBW icon
476
Invesco WilderHill Clean Energy ETF
PBW
$829M
$41.6K ﹤0.01%
+2,087
NDAQ icon
477
Nasdaq
NDAQ
$56.4B
$40.9K ﹤0.01%
457
-2,273
INCE
478
Franklin Income Equity Focus ETF
INCE
$118M
$39.5K ﹤0.01%
+684
QAI icon
479
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$788M
$39.5K ﹤0.01%
+1,221
TAN icon
480
Invesco Solar ETF
TAN
$1.21B
$39.3K ﹤0.01%
+1,148
TPR icon
481
Tapestry
TPR
$26.5B
$39.1K ﹤0.01%
+445
VMC icon
482
Vulcan Materials
VMC
$40.1B
$38.6K ﹤0.01%
148
-454
PFG icon
483
Principal Financial Group
PFG
$20.2B
$38K ﹤0.01%
478
FDX icon
484
FedEx
FDX
$72.8B
$37.3K ﹤0.01%
163
-200
AZO icon
485
AutoZone
AZO
$61.3B
$37.1K ﹤0.01%
10
-7
AFL icon
486
Aflac
AFL
$56.8B
$37K ﹤0.01%
351
CTVA icon
487
Corteva
CTVA
$48.4B
$35.4K ﹤0.01%
475
STZ icon
488
Constellation Brands
STZ
$27.9B
$34.5K ﹤0.01%
212
-511
OKE icon
489
Oneok
OKE
$49.4B
$34.2K ﹤0.01%
419
-275
HEI.A icon
490
HEICO Corp Class A
HEI.A
$36.5B
$33.4K ﹤0.01%
129
LYV icon
491
Live Nation Entertainment
LYV
$32.1B
$33K ﹤0.01%
218
DINO icon
492
HF Sinclair
DINO
$9.12B
$32.9K ﹤0.01%
+800
SNY icon
493
Sanofi
SNY
$112B
$32.9K ﹤0.01%
680
-1,200
DD icon
494
DuPont de Nemours
DD
$18.3B
$32.6K ﹤0.01%
1,135
-1,195
XLB icon
495
State Street Materials Select Sector SPDR ETF
XLB
$5.97B
$32.3K ﹤0.01%
736
-3,480
SOXX icon
496
iShares Semiconductor ETF
SOXX
$21B
$32.2K ﹤0.01%
+135
BN icon
497
Brookfield
BN
$105B
$31.8K ﹤0.01%
771
-450
IBB icon
498
iShares Biotechnology ETF
IBB
$8.82B
$31.6K ﹤0.01%
250
-10
GNRC icon
499
Generac Holdings
GNRC
$10.3B
$31.5K ﹤0.01%
220
-132
CSX icon
500
CSX Corp
CSX
$66.6B
$30.9K ﹤0.01%
948
18 19
20
21 22