JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.25M
3
+$3.35M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.31M
5
NVDA icon
NVIDIA
NVDA
+$3.17M

Top Sells

1
+$8.76M
2
+$5.38M
3
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$3.32M
5
AAPL icon
Apple
AAPL
+$3.12M

Sector Composition

1 Technology 8.65%
2 Consumer Discretionary 4.67%
3 Financials 3.92%
4 Communication Services 2.61%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCE
526
Franklin Income Equity Focus ETF
INCE
$116M
$41.9K ﹤0.01%
684
RDVY icon
527
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$41.7K ﹤0.01%
600
+513
FIGR
528
Figure Technology Solutions
FIGR
$8.38B
$40.8K ﹤0.01%
+1,000
PRU icon
529
Prudential Financial
PRU
$34.8B
$40.3K ﹤0.01%
357
-4,326
SEE
530
DELISTED
Sealed Air
SEE
$39.8K ﹤0.01%
960
+185
CI icon
531
Cigna
CI
$74.6B
$38.5K ﹤0.01%
140
-62
MSCI icon
532
MSCI
MSCI
$42.4B
$37.9K ﹤0.01%
66
-25
DINO icon
533
HF Sinclair
DINO
$12.8B
$36.9K ﹤0.01%
800
IDXX icon
534
Idexx Laboratories
IDXX
$45.7B
$36.5K ﹤0.01%
54
-9
OKE icon
535
Oneok
OKE
$53.9B
$35.5K ﹤0.01%
483
-25
PLD icon
536
Prologis
PLD
$133B
$35.4K ﹤0.01%
277
+24
GRPN icon
537
Groupon
GRPN
$615M
$35.2K ﹤0.01%
+2,000
HSIC icon
538
Henry Schein
HSIC
$8.25B
$34.5K ﹤0.01%
457
-876
ZBRA icon
539
Zebra Technologies
ZBRA
$11.1B
$34.5K ﹤0.01%
142
+109
FSSL
540
FS Specialty Lending Fund
FSSL
$913M
$33.8K ﹤0.01%
+2,388
ENTG icon
541
Entegris
ENTG
$22.5B
$33.4K ﹤0.01%
396
+236
ECL icon
542
Ecolab
ECL
$74.4B
$32.9K ﹤0.01%
125
-57
GL icon
543
Globe Life
GL
$12.1B
$32.6K ﹤0.01%
233
-501
KRNT icon
544
Kornit Digital
KRNT
$763M
$32.4K ﹤0.01%
2,250
+250
VGSH icon
545
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$32.3K ﹤0.01%
+550
TXT icon
546
Textron
TXT
$16.2B
$32.1K ﹤0.01%
368
-966
VOT icon
547
Vanguard Mid-Cap Growth ETF
VOT
$18.7B
$31.5K ﹤0.01%
113
CMS icon
548
CMS Energy
CMS
$22.9B
$31K ﹤0.01%
443
LBRDK icon
549
Liberty Broadband Class C
LBRDK
$5.24B
$30.4K ﹤0.01%
625
-30
IWO icon
550
iShares Russell 2000 Growth ETF
IWO
$14.2B
$29.1K ﹤0.01%
90
+75
20 21
22
23 24