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
CBZ icon
501
CBIZ
CBZ
$1.61B
$50.7K ﹤0.01%
1,005
WPC icon
502
W.P. Carey
WPC
$16.3B
$50K ﹤0.01%
766
-1,182
TAN icon
503
Invesco Solar ETF
TAN
$1.5B
$50K ﹤0.01%
1,017
FAN icon
504
First Trust Global Wind Energy ETF
FAN
$232M
$49.8K ﹤0.01%
2,434
CDW icon
505
CDW
CDW
$15.9B
$49K ﹤0.01%
360
+241
EPD icon
506
Enterprise Products Partners
EPD
$81.2B
$48.5K ﹤0.01%
1,513
CSGP icon
507
CoStar Group
CSGP
$20.3B
$48.4K ﹤0.01%
720
-739
RVTY icon
508
Revvity
RVTY
$10.3B
$48.4K ﹤0.01%
500
-6
BALI icon
509
iShares U.S. Large Cap Premium Income Active ETF
BALI
$829M
$47.9K ﹤0.01%
1,500
CALM icon
510
Cal-Maine
CALM
$4.28B
$47.7K ﹤0.01%
600
STZ icon
511
Constellation Brands
STZ
$25.4B
$47.7K ﹤0.01%
346
+69
BSX icon
512
Boston Scientific
BSX
$107B
$47.4K ﹤0.01%
497
-238
ACGL icon
513
Arch Capital
ACGL
$34.6B
$47.4K ﹤0.01%
494
-16
HIG icon
514
Hartford Financial Services
HIG
$38.4B
$46.6K ﹤0.01%
337
-574
AKRE
515
Akre Focus ETF
AKRE
$7.53B
$45.8K ﹤0.01%
+699
ARES icon
516
Ares Management
ARES
$24.7B
$45.7K ﹤0.01%
283
-170
UAL icon
517
United Airlines
UAL
$30.6B
$45.3K ﹤0.01%
405
-231
DD icon
518
DuPont de Nemours
DD
$18.5B
$45.3K ﹤0.01%
1,126
-2,086
EQH icon
519
Equitable Holdings
EQH
$11B
$45.2K ﹤0.01%
948
+438
TLRY icon
520
Tilray
TLRY
$856M
$45.1K ﹤0.01%
5,000
CLF icon
521
Cleveland-Cliffs
CLF
$5.45B
$43.9K ﹤0.01%
3,309
+3,200
ESGU icon
522
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$43.5K ﹤0.01%
292
FG icon
523
F&G Annuities & Life
FG
$3.09B
$43.4K ﹤0.01%
+1,406
IBB icon
524
iShares Biotechnology ETF
IBB
$8.48B
$42.2K ﹤0.01%
250
PFG icon
525
Principal Financial Group
PFG
$20B
$42.2K ﹤0.01%
478
19 20
21
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