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
GL icon
526
Globe Life
GL
$10.9B
$24.5K ﹤0.01%
197
-283
INFY icon
527
Infosys
INFY
$70.6B
$24.5K ﹤0.01%
1,320
MSCI icon
528
MSCI
MSCI
$42.3B
$24.2K ﹤0.01%
42
-11
JLL icon
529
Jones Lang LaSalle
JLL
$15B
$24K ﹤0.01%
94
-123
SPLG icon
530
SPDR Portfolio S&P 500 ETF
SPLG
$91.1B
$23.8K ﹤0.01%
327
ARES icon
531
Ares Management
ARES
$33.1B
$23.7K ﹤0.01%
137
-334
VLTO icon
532
Veralto
VLTO
$25.8B
$23.4K ﹤0.01%
232
-294
CMS icon
533
CMS Energy
CMS
$22.3B
$23.4K ﹤0.01%
338
IYG icon
534
iShares US Financial Services ETF
IYG
$1.94B
$23.4K ﹤0.01%
273
RJF icon
535
Raymond James Financial
RJF
$32B
$23K ﹤0.01%
150
-746
IEF icon
536
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$22.7K ﹤0.01%
237
+127
BWZ icon
537
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$370M
$22.7K ﹤0.01%
+807
IGE icon
538
iShares North American Natural Resources ETF
IGE
$606M
$22.5K ﹤0.01%
508
+308
STIP icon
539
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$22.3K ﹤0.01%
+217
SPHQ icon
540
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$22.3K ﹤0.01%
+313
VRSK icon
541
Verisk Analytics
VRSK
$32.6B
$22.1K ﹤0.01%
71
-531
SCHV icon
542
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$22.1K ﹤0.01%
798
EUFN icon
543
iShares MSCI Europe Financials ETF
EUFN
$4.45B
$22.1K ﹤0.01%
+698
NXPI icon
544
NXP Semiconductors
NXPI
$55.9B
$22K ﹤0.01%
100
-122
FOXA icon
545
Fox Class A
FOXA
$27.3B
$21.9K ﹤0.01%
390
+53
LVHI icon
546
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.28B
$21.8K ﹤0.01%
+669
DGX icon
547
Quest Diagnostics
DGX
$20.1B
$21.2K ﹤0.01%
118
+30
HNDL icon
548
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$689M
$21.1K ﹤0.01%
972
CDW icon
549
CDW
CDW
$20.9B
$20.9K ﹤0.01%
117
-587
AVUS icon
550
Avantis US Equity ETF
AVUS
$9.97B
$20.9K ﹤0.01%
+207
20 21
22
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