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
TLRY icon
551
Tilray
TLRY
$1.65B
$20.7K ﹤0.01%
50,000
NVO icon
552
Novo Nordisk
NVO
$235B
$20.7K ﹤0.01%
300
DGRW icon
553
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$20.3K ﹤0.01%
242
NNN icon
554
NNN REIT
NNN
$7.97B
$19.4K ﹤0.01%
450
-580
LDOS icon
555
Leidos
LDOS
$24.3B
$19.4K ﹤0.01%
123
ARWR icon
556
Arrowhead Research
ARWR
$5.46B
$19.2K ﹤0.01%
1,215
TRMB icon
557
Trimble
TRMB
$19.3B
$18.8K ﹤0.01%
+248
ALGN icon
558
Align Technology
ALGN
$9.83B
$18.6K ﹤0.01%
98
-4
VXF icon
559
Vanguard Extended Market ETF
VXF
$25.1B
$18.3K ﹤0.01%
+95
PH icon
560
Parker-Hannifin
PH
$98B
$18.2K ﹤0.01%
26
-25
IOO icon
561
iShares Global 100 ETF
IOO
$7.62B
$17.7K ﹤0.01%
+164
MNST icon
562
Monster Beverage
MNST
$68B
$17.4K ﹤0.01%
278
MRVL icon
563
Marvell Technology
MRVL
$76.5B
$17.1K ﹤0.01%
221
-825
ES icon
564
Eversource Energy
ES
$27.7B
$17.1K ﹤0.01%
+268
DEMZ icon
565
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$50.5M
$17K ﹤0.01%
437
FOUR icon
566
Shift4
FOUR
$5.27B
$16.8K ﹤0.01%
169
-1,672
NOBL icon
567
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$16.6K ﹤0.01%
164
MCHP icon
568
Microchip Technology
MCHP
$34.8B
$16.5K ﹤0.01%
235
-1,485
F icon
569
Ford
F
$52.8B
$16.4K ﹤0.01%
1,511
-1,412
FREL icon
570
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$16.2K ﹤0.01%
600
GGG icon
571
Graco
GGG
$13.6B
$16.2K ﹤0.01%
188
-62
XLC icon
572
The Communication Services Select Sector SPDR Fund
XLC
$28B
$16.1K ﹤0.01%
148
MEDP icon
573
Medpace
MEDP
$16.8B
$16K ﹤0.01%
51
-3
MKL icon
574
Markel Group
MKL
$23.8B
$16K ﹤0.01%
8
ROP icon
575
Roper Technologies
ROP
$49.9B
$15.9K ﹤0.01%
28
-44
21 22
23
24 25