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
MLKN icon
526
MillerKnoll
MLKN
$1.31B
$71.7K ﹤0.01%
+4,000
MCHP icon
527
Microchip Technology
MCHP
$36.2B
$71.4K ﹤0.01%
1,112
+877
ICLR icon
528
Icon
ICLR
$8.25B
$71.4K ﹤0.01%
+408
WTFC icon
529
Wintrust Financial
WTFC
$9.21B
$71.3K ﹤0.01%
+538
YETI icon
530
Yeti Holdings
YETI
$3.06B
$71K ﹤0.01%
2,139
CLH icon
531
Clean Harbors
CLH
$15.1B
$70.8K ﹤0.01%
+305
CSGS icon
532
CSG Systems International
CSGS
$2.28B
$70.4K ﹤0.01%
+1,088
PFBC icon
533
Preferred Bank
PFBC
$1.1B
$70K ﹤0.01%
+774
SPHD icon
534
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$69.6K ﹤0.01%
1,407
CNXC icon
535
Concentrix
CNXC
$1.98B
$69.5K ﹤0.01%
+1,505
AIT icon
536
Applied Industrial Technologies
AIT
$10B
$68.9K ﹤0.01%
+264
SCS
537
DELISTED
Steelcase
SCS
$68.8K ﹤0.01%
+4,000
INSM icon
538
Insmed
INSM
$31.3B
$67.1K ﹤0.01%
+466
PXH icon
539
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$67K ﹤0.01%
2,634
-2,700
SHW icon
540
Sherwin-Williams
SHW
$82.6B
$65.1K ﹤0.01%
188
+153
MPC icon
541
Marathon Petroleum
MPC
$64.5B
$65K ﹤0.01%
337
-3,157
MLM icon
542
Martin Marietta Materials
MLM
$36.8B
$64.9K ﹤0.01%
103
+88
RGEN icon
543
Repligen
RGEN
$7.03B
$64.8K ﹤0.01%
+485
AUID icon
544
authID Inc
AUID
$23.1M
$64.8K ﹤0.01%
20,305
REZI icon
545
Resideo Technologies
REZI
$5.3B
$64.8K ﹤0.01%
+1,500
AGNC icon
546
AGNC Investment
AGNC
$11.9B
$64.8K ﹤0.01%
6,534
+3,853
ENSG icon
547
The Ensign Group
ENSG
$12.3B
$64.6K ﹤0.01%
+374
TMDX icon
548
Transmedics
TMDX
$4.51B
$64.6K ﹤0.01%
+576
FWONK icon
549
Liberty Media Series C
FWONK
$21.7B
$64.4K ﹤0.01%
617
+517
ELF icon
550
e.l.f. Beauty
ELF
$4.69B
$64.3K ﹤0.01%
+485