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
MLKN icon
526
MillerKnoll
MLKN
$1.3B
$71.7K ﹤0.01%
+4,000
MCHP icon
527
Microchip Technology
MCHP
$35B
$71.4K ﹤0.01%
1,112
+877
ICLR icon
528
Icon
ICLR
$13.7B
$71.4K ﹤0.01%
+408
WTFC icon
529
Wintrust Financial
WTFC
$9.48B
$71.3K ﹤0.01%
+538
YETI icon
530
Yeti Holdings
YETI
$3.41B
$71K ﹤0.01%
2,139
CLH icon
531
Clean Harbors
CLH
$12.8B
$70.8K ﹤0.01%
+305
CSGS icon
532
CSG Systems International
CSGS
$2.2B
$70.4K ﹤0.01%
+1,088
PFBC icon
533
Preferred Bank
PFBC
$1.25B
$70K ﹤0.01%
+774
SPHD icon
534
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.08B
$69.6K ﹤0.01%
1,407
CNXC icon
535
Concentrix
CNXC
$2.5B
$69.5K ﹤0.01%
+1,505
AIT icon
536
Applied Industrial Technologies
AIT
$9.77B
$68.9K ﹤0.01%
+264
SCS
537
DELISTED
Steelcase
SCS
$68.8K ﹤0.01%
+4,000
INSM icon
538
Insmed
INSM
$35.1B
$67.1K ﹤0.01%
+466
PXH icon
539
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.72B
$67K ﹤0.01%
2,634
-2,700
SHW icon
540
Sherwin-Williams
SHW
$80.9B
$65.1K ﹤0.01%
188
+153
MPC icon
541
Marathon Petroleum
MPC
$50.4B
$65K ﹤0.01%
337
-3,157
MLM icon
542
Martin Marietta Materials
MLM
$37.8B
$64.9K ﹤0.01%
103
+88
RGEN icon
543
Repligen
RGEN
$8.94B
$64.8K ﹤0.01%
+485
AUID icon
544
authID Inc
AUID
$13.7M
$64.8K ﹤0.01%
20,305
REZI icon
545
Resideo Technologies
REZI
$5.21B
$64.8K ﹤0.01%
+1,500
AGNC icon
546
AGNC Investment
AGNC
$11.4B
$64.8K ﹤0.01%
6,534
+3,853
ENSG icon
547
The Ensign Group
ENSG
$10.3B
$64.6K ﹤0.01%
+374
TMDX icon
548
Transmedics
TMDX
$4.15B
$64.6K ﹤0.01%
+576
FWONK icon
549
Liberty Media Series C
FWONK
$24B
$64.4K ﹤0.01%
617
+517
ELF icon
550
e.l.f. Beauty
ELF
$4.64B
$64.3K ﹤0.01%
+485