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
$2.67B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$17.5M
3 +$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
MCO icon
Moody's
MCO
+$10.1M

Top Sells

1 +$2.98M
2 +$2.85M
3 +$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
NUE icon
Nucor
NUE
+$1.64M

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
INGR icon
501
Ingredion
INGR
$7.09B
$76.4K ﹤0.01%
626
+431
NPO icon
502
Enpro
NPO
$4.34B
$76.4K ﹤0.01%
+338
TDOC icon
503
Teladoc Health
TDOC
$1.27B
$76.3K ﹤0.01%
9,875
+9,851
MOS icon
504
The Mosaic Company
MOS
$7.63B
$75.9K ﹤0.01%
2,188
-263
ATGE icon
505
Adtalem Global Education
ATGE
$3.61B
$75.8K ﹤0.01%
+491
SPXC icon
506
SPX Corp
SPXC
$10.6B
$75.6K ﹤0.01%
+405
Z icon
507
Zillow
Z
$16.3B
$75.2K ﹤0.01%
976
+26
BF.B icon
508
Brown-Forman Class B
BF.B
$13.4B
$75.2K ﹤0.01%
2,753
+2,601
EFX icon
509
Equifax
EFX
$26.9B
$75.2K ﹤0.01%
293
+246
ROP icon
510
Roper Technologies
ROP
$48.4B
$74.8K ﹤0.01%
150
+122
SUSB icon
511
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$74.7K ﹤0.01%
2,953
MOD icon
512
Modine Manufacturing
MOD
$7.11B
$74.6K ﹤0.01%
+525
FBK icon
513
FB Financial Corp
FBK
$3.05B
$74.5K ﹤0.01%
+1,337
TGTX icon
514
TG Therapeutics
TGTX
$4.79B
$74.2K ﹤0.01%
2,055
+1,368
MYRG icon
515
MYR Group
MYRG
$3.38B
$74.1K ﹤0.01%
+356
EME icon
516
Emcor
EME
$27.5B
$74K ﹤0.01%
+114
SCHG icon
517
Schwab US Large-Cap Growth ETF
SCHG
$51.9B
$73.4K ﹤0.01%
2,300
-3
VWOB icon
518
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$72.6K ﹤0.01%
1,085
ARES icon
519
Ares Management
ARES
$36.9B
$72.4K ﹤0.01%
453
+316
PLXS icon
520
Plexus
PLXS
$4.06B
$72.3K ﹤0.01%
+500
ADC icon
521
Agree Realty
ADC
$8.34B
$72.3K ﹤0.01%
+1,014
SSB icon
522
SouthState Bank Corp
SSB
$9.81B
$72.2K ﹤0.01%
+730
VBK icon
523
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$72.1K ﹤0.01%
242
-383
EXLS icon
524
EXL Service
EXLS
$6.77B
$71.8K ﹤0.01%
+1,630
BSX icon
525
Boston Scientific
BSX
$142B
$71.8K ﹤0.01%
735
+487