JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
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
XBI icon
501
SPDR S&P Biotech ETF
XBI
$6.48B
$30.9K ﹤0.01%
+373
DELL icon
502
Dell
DELL
$109B
$30.8K ﹤0.01%
251
+100
BAX icon
503
Baxter International
BAX
$11.9B
$30.3K ﹤0.01%
995
-1,246
VOOG icon
504
Vanguard S&P 500 Growth ETF
VOOG
$21B
$30.1K ﹤0.01%
76
+9
CMG icon
505
Chipotle Mexican Grill
CMG
$54.7B
$29.3K ﹤0.01%
522
-2,875
MCO icon
506
Moody's
MCO
$88.6B
$28.1K ﹤0.01%
+56
KVUE icon
507
Kenvue
KVUE
$28.2B
$28K ﹤0.01%
1,340
-1,872
ZBH icon
508
Zimmer Biomet
ZBH
$20.2B
$27.5K ﹤0.01%
301
-377
OGE icon
509
OGE Energy
OGE
$9.23B
$27.3K ﹤0.01%
616
-470
SLVM icon
510
Sylvamo
SLVM
$1.74B
$27.3K ﹤0.01%
545
SHEL icon
511
Shell
SHEL
$217B
$27K ﹤0.01%
384
-486
XLU icon
512
Utilities Select Sector SPDR Fund
XLU
$22.2B
$26.9K ﹤0.01%
330
-2,030
DDOG icon
513
Datadog
DDOG
$55.1B
$26.9K ﹤0.01%
200
-230
BSX icon
514
Boston Scientific
BSX
$152B
$26.6K ﹤0.01%
248
-567
HMC icon
515
Honda
HMC
$41.2B
$26.5K ﹤0.01%
918
-1,097
INGR icon
516
Ingredion
INGR
$7.57B
$26.4K ﹤0.01%
195
-231
XLRE icon
517
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
$26.3K ﹤0.01%
636
-3,583
NTRS icon
518
Northern Trust
NTRS
$24.1B
$26.3K ﹤0.01%
206
-4,298
XLP icon
519
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$26.2K ﹤0.01%
324
-1,981
D icon
520
Dominion Energy
D
$51.5B
$25.2K ﹤0.01%
446
SYY icon
521
Sysco
SYY
$36.2B
$25.1K ﹤0.01%
331
-6,365
AGNC icon
522
AGNC Investment
AGNC
$10.9B
$25K ﹤0.01%
2,681
-3,131
BITB icon
523
Bitwise Bitcoin ETF
BITB
$4.41B
$25K ﹤0.01%
426
TGTX icon
524
TG Therapeutics
TGTX
$5.3B
$24.7K ﹤0.01%
+687
HBAN icon
525
Huntington Bancshares
HBAN
$22.8B
$24.5K ﹤0.01%
1,450
-500
19 20
21
22 23