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
NNN icon
551
NNN REIT
NNN
$8.67B
$64.1K ﹤0.01%
1,506
+1,056
LIVN icon
552
LivaNova
LIVN
$3.4B
$63.1K ﹤0.01%
+1,205
JEPI icon
553
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$63.1K ﹤0.01%
1,105
AMN icon
554
AMN Healthcare
AMN
$797M
$62.9K ﹤0.01%
+3,250
CPK icon
555
Chesapeake Utilities
CPK
$3.14B
$62.4K ﹤0.01%
+461
SSNC icon
556
SS&C Technologies
SSNC
$17.8B
$62.1K ﹤0.01%
+700
SKYW icon
557
Skywest
SKYW
$3.79B
$62K ﹤0.01%
+616
COHR icon
558
Coherent
COHR
$50B
$61.9K ﹤0.01%
+575
OLLI icon
559
Ollie's Bargain Outlet
OLLI
$6.69B
$61.6K ﹤0.01%
+480
WAB icon
560
Wabtec
WAB
$42.6B
$61.5K ﹤0.01%
+307
UAL icon
561
United Airlines
UAL
$30B
$61.4K ﹤0.01%
636
-1,218
HUBB icon
562
Hubbell
HUBB
$26.1B
$61.1K ﹤0.01%
142
+5
AXSM icon
563
Axsome Therapeutics
AXSM
$8.55B
$61.1K ﹤0.01%
+503
SLV icon
564
iShares Silver Trust
SLV
$45.9B
$61K ﹤0.01%
1,440
+1,000
ASML icon
565
ASML
ASML
$540B
$61K ﹤0.01%
63
PNFP icon
566
Pinnacle Financial Partners Inc
PNFP
$13.2B
$60.6K ﹤0.01%
+646
SCHA icon
567
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$60.2K ﹤0.01%
2,157
-1,901
IAS
568
DELISTED
Integral Ad Science
IAS
$60K ﹤0.01%
+5,904
SUN icon
569
Sunoco
SUN
$12.1B
$60K ﹤0.01%
1,200
BAH icon
570
Booz Allen Hamilton
BAH
$9.45B
$60K ﹤0.01%
600
+124
RRX icon
571
Regal Rexnord
RRX
$13.6B
$59.7K ﹤0.01%
+415
BOOT icon
572
Boot Barn
BOOT
$5.34B
$59.7K ﹤0.01%
+360
DLTR icon
573
Dollar Tree
DLTR
$23.6B
$59.1K ﹤0.01%
626
+83
ALC icon
574
Alcon
ALC
$39.7B
$59.1K ﹤0.01%
+793
COO icon
575
Cooper Companies
COO
$14.7B
$58.8K ﹤0.01%
+857