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
INGR icon
501
Ingredion
INGR
$7.12B
$76.4K ﹤0.01%
626
+431
NPO icon
502
Enpro
NPO
$5.37B
$76.4K ﹤0.01%
+338
TDOC icon
503
Teladoc Health
TDOC
$999M
$76.3K ﹤0.01%
9,875
+9,851
MOS icon
504
The Mosaic Company
MOS
$8.52B
$75.9K ﹤0.01%
2,188
-263
CVSA
505
Covista Inc.
CVSA
$3.49B
$75.8K ﹤0.01%
+491
SPXC icon
506
SPX Corp
SPXC
$10.5B
$75.6K ﹤0.01%
+405
Z icon
507
Zillow
Z
$10.5B
$75.2K ﹤0.01%
976
+26
BF.B icon
508
Brown-Forman Class B
BF.B
$11.8B
$75.2K ﹤0.01%
2,753
+2,601
EFX icon
509
Equifax
EFX
$23.8B
$75.2K ﹤0.01%
293
+246
ROP icon
510
Roper Technologies
ROP
$36.2B
$74.8K ﹤0.01%
150
+122
SUSB icon
511
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$74.7K ﹤0.01%
2,953
MOD icon
512
Modine Manufacturing
MOD
$11.1B
$74.6K ﹤0.01%
+525
FBK icon
513
FB Financial Corp
FBK
$2.65B
$74.5K ﹤0.01%
+1,337
TGTX icon
514
TG Therapeutics
TGTX
$4.64B
$74.2K ﹤0.01%
2,055
+1,368
MYRG icon
515
MYR Group
MYRG
$4.2B
$74.1K ﹤0.01%
+356
EME icon
516
Emcor
EME
$32.4B
$74K ﹤0.01%
+114
SCHG icon
517
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$73.4K ﹤0.01%
2,300
-3
VWOB icon
518
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.06B
$72.6K ﹤0.01%
1,085
ARES icon
519
Ares Management
ARES
$24.1B
$72.4K ﹤0.01%
453
+316
PLXS icon
520
Plexus
PLXS
$5.25B
$72.3K ﹤0.01%
+500
ADC icon
521
Agree Realty
ADC
$9.66B
$72.3K ﹤0.01%
+1,014
SSB icon
522
SouthState Bank Corp
SSB
$9.16B
$72.2K ﹤0.01%
+730
VBK icon
523
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$72.1K ﹤0.01%
242
-383
EXLS icon
524
EXL Service
EXLS
$4.81B
$71.8K ﹤0.01%
+1,630
BSX icon
525
Boston Scientific
BSX
$105B
$71.8K ﹤0.01%
735
+487
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