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

Top Buys

1
+$109M
2
+$16.7M
3
+$16.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M
5
MCO icon
Moody's
MCO
+$10.7M

Top Sells

1
+$2.9M
2
+$2.8M
3
+$2.32M
4
NUE icon
Nucor
NUE
+$1.71M
5
CMCSA icon
Comcast
CMCSA
+$1.62M

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
AMBA icon
476
Ambarella
AMBA
$2.34B
$84K ﹤0.01%
1,018
KTB icon
477
Kontoor Brands
KTB
$3.9B
$83.9K ﹤0.01%
+1,052
CMG icon
478
Chipotle Mexican Grill
CMG
$45.5B
$83.8K ﹤0.01%
2,139
+1,617
MGNI icon
479
Magnite
MGNI
$1.92B
$83.2K ﹤0.01%
+3,818
OKTA icon
480
Okta
OKTA
$13.8B
$82.7K ﹤0.01%
+902
PDFS icon
481
PDF Solutions
PDFS
$1.33B
$82.6K ﹤0.01%
+3,200
PSX icon
482
Phillips 66
PSX
$65.4B
$82.6K ﹤0.01%
607
-253
BAX icon
483
Baxter International
BAX
$9.01B
$82.5K ﹤0.01%
3,595
+2,600
KVUE icon
484
Kenvue
KVUE
$34.5B
$82.2K ﹤0.01%
5,062
+3,722
HYS icon
485
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$81.4K ﹤0.01%
851
-100
BFC icon
486
Bank First Corp
BFC
$1.52B
$81K ﹤0.01%
665
UCTT
487
Ultra Clean Holdings
UCTT
$2.54B
$80.8K ﹤0.01%
+2,965
POWL icon
488
Powell Industries
POWL
$6.57B
$80.8K ﹤0.01%
+265
EVR icon
489
Evercore
EVR
$11.3B
$80.6K ﹤0.01%
+239
XYZ
490
Block Inc
XYZ
$39.3B
$79.6K ﹤0.01%
1,102
+53
IIIV icon
491
i3 Verticals
IIIV
$509M
$79.4K ﹤0.01%
+2,445
DOC icon
492
Healthpeak Properties
DOC
$12B
$78.3K ﹤0.01%
+4,088
VCSH icon
493
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$78K ﹤0.01%
976
+276
THG icon
494
Hanover Insurance
THG
$6.11B
$77.7K ﹤0.01%
+428
AXS icon
495
AXIS Capital
AXS
$7.81B
$77.6K ﹤0.01%
+806
DAL icon
496
Delta Air Lines
DAL
$38.8B
$77.5K ﹤0.01%
1,366
-49
HPE icon
497
Hewlett Packard
HPE
$28.7B
$77.2K ﹤0.01%
3,125
+225
AUB icon
498
Atlantic Union Bankshares
AUB
$4.96B
$77.1K ﹤0.01%
+2,185
XYL icon
499
Xylem
XYL
$30.2B
$76.8K ﹤0.01%
+521
SKT icon
500
Tanger
SKT
$4.13B
$76.6K ﹤0.01%
+2,265
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