JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
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
SUN icon
476
Sunoco
SUN
$12.6B
$62.9K ﹤0.01%
1,200
HUBB icon
477
Hubbell
HUBB
$26.5B
$62.6K ﹤0.01%
141
-1
B
478
Barrick Mining
B
$70.1B
$62.3K ﹤0.01%
1,431
-3,226
WCN icon
479
Waste Connections
WCN
$39B
$61.6K ﹤0.01%
351
-271
FICO icon
480
Fair Isaac
FICO
$24.7B
$60.9K ﹤0.01%
36
-24
HOOD icon
481
Robinhood
HOOD
$68.7B
$60.8K ﹤0.01%
538
+452
GEHC icon
482
GE HealthCare
GEHC
$28.1B
$60K ﹤0.01%
731
-1,657
MDU icon
483
MDU Resources
MDU
$4.57B
$59.8K ﹤0.01%
3,037
RRX icon
484
Regal Rexnord
RRX
$15.4B
$58.4K ﹤0.01%
415
SCHA icon
485
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$58.1K ﹤0.01%
2,041
-116
SHW icon
486
Sherwin-Williams
SHW
$79.8B
$55.7K ﹤0.01%
172
-16
PIO icon
487
Invesco Global Water ETF
PIO
$281M
$55.4K ﹤0.01%
1,255
DTE icon
488
DTE Energy
DTE
$29.6B
$54.3K ﹤0.01%
417
-10,653
XYL icon
489
Xylem
XYL
$28.2B
$54.2K ﹤0.01%
398
-123
BWX icon
490
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.53B
$54.1K ﹤0.01%
2,400
MKL icon
491
Markel Group
MKL
$22.3B
$53.7K ﹤0.01%
25
SPYX icon
492
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.61B
$53.4K ﹤0.01%
951
KNF icon
493
Knife River
KNF
$5.19B
$53.4K ﹤0.01%
759
DELL icon
494
Dell
DELL
$150B
$53.4K ﹤0.01%
424
+144
DG icon
495
Dollar General
DG
$25.6B
$53.2K ﹤0.01%
401
-540
REZI icon
496
Resideo Technologies
REZI
$6.22B
$52.7K ﹤0.01%
1,500
HYS icon
497
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$52.6K ﹤0.01%
551
-300
BIPC icon
498
Brookfield Infrastructure
BIPC
$4.84B
$52.1K ﹤0.01%
1,147
AWK icon
499
American Water Works
AWK
$24.5B
$51.4K ﹤0.01%
394
+231
VCSH icon
500
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$50.9K ﹤0.01%
638
-338
18 19
20
21 22