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
+$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
CHD icon
551
Church & Dwight Co
CHD
$24.2B
$29K ﹤0.01%
346
+229
MEDP icon
552
Medpace
MEDP
$13.4B
$28.6K ﹤0.01%
51
-59
ROP icon
553
Roper Technologies
ROP
$36.3B
$28.5K ﹤0.01%
64
-86
KVUE icon
554
Kenvue
KVUE
$34.6B
$28.4K ﹤0.01%
1,645
-3,417
DDOG icon
555
Datadog
DDOG
$44.1B
$28K ﹤0.01%
206
-452
VLTO icon
556
Veralto
VLTO
$22.8B
$27.8K ﹤0.01%
278
-550
MCHP icon
557
Microchip Technology
MCHP
$36.2B
$27.7K ﹤0.01%
435
-677
GPN icon
558
Global Payments
GPN
$20.9B
$27.2K ﹤0.01%
351
-70
HMC icon
559
Honda
HMC
$36.6B
$27.1K ﹤0.01%
918
-2,011
TTD icon
560
Trade Desk
TTD
$13.2B
$26.9K ﹤0.01%
709
-18
H icon
561
Hyatt Hotels
H
$14.8B
$26.8K ﹤0.01%
167
-9
IT icon
562
Gartner
IT
$11.2B
$26.7K ﹤0.01%
106
-43
RJF icon
563
Raymond James Financial
RJF
$29.9B
$26.2K ﹤0.01%
163
-6
GPC icon
564
Genuine Parts
GPC
$15.4B
$25.4K ﹤0.01%
205
-2,783
FWONK icon
565
Liberty Media Series C
FWONK
$21.5B
$25.4K ﹤0.01%
258
-359
HBAN icon
566
Huntington Bancshares
HBAN
$32.8B
$25.4K ﹤0.01%
1,450
-224
IYG icon
567
iShares US Financial Services ETF
IYG
$1.92B
$25.2K ﹤0.01%
273
NTGR icon
568
NETGEAR
NTGR
$595M
$24.5K ﹤0.01%
+1,000
PPG icon
569
PPG Industries
PPG
$24.2B
$24K ﹤0.01%
234
-688
SCHC icon
570
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$23.9K ﹤0.01%
+525
MNST icon
571
Monster Beverage
MNST
$75.6B
$23.8K ﹤0.01%
311
-71
BAH icon
572
Booz Allen Hamilton
BAH
$9.5B
$23.8K ﹤0.01%
282
-318
INFY icon
573
Infosys
INFY
$56.7B
$23.5K ﹤0.01%
1,320
HUM icon
574
Humana
HUM
$21B
$22.4K ﹤0.01%
87
-11
DPZ icon
575
Domino's
DPZ
$13.6B
$22.1K ﹤0.01%
53
-31
21 22
23
24 25