JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
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 +$113M
2 +$17.5M
3 +$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
MCO icon
Moody's
MCO
+$10.1M

Top Sells

1 +$2.98M
2 +$2.85M
3 +$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
NUE icon
Nucor
NUE
+$1.64M

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
KNF icon
576
Knife River
KNF
$4.21B
$58.3K ﹤0.01%
759
CI icon
577
Cigna
CI
$73.1B
$58.2K ﹤0.01%
202
+165
WRB icon
578
W.R. Berkley
WRB
$26.3B
$57.9K ﹤0.01%
756
+138
KLRS
579
Kalaris Therapeutics
KLRS
$195M
$57.8K ﹤0.01%
+10,000
AOS icon
580
A.O. Smith
AOS
$9.48B
$57.4K ﹤0.01%
782
+625
MEDP icon
581
Medpace
MEDP
$15.7B
$56.6K ﹤0.01%
110
+59
SPSC icon
582
SPS Commerce
SPSC
$3.39B
$56.5K ﹤0.01%
+543
TT icon
583
Trane Technologies
TT
$84.8B
$56.5K ﹤0.01%
+134
CALM icon
584
Cal-Maine
CALM
$4.25B
$56.5K ﹤0.01%
600
PIO icon
585
Invesco Global Water ETF
PIO
$270M
$56.3K ﹤0.01%
1,255
AZO icon
586
AutoZone
AZO
$56.3B
$55.8K ﹤0.01%
13
+3
BWX icon
587
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.34B
$55.2K ﹤0.01%
2,400
-27
GPI icon
588
Group 1 Automotive
GPI
$4.92B
$54.7K ﹤0.01%
+125
MDU icon
589
MDU Resources
MDU
$3.96B
$54.5K ﹤0.01%
3,037
IJK icon
590
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$54.2K ﹤0.01%
565
-846
PBW icon
591
Invesco WilderHill Clean Energy ETF
PBW
$631M
$53.4K ﹤0.01%
1,850
-237
CBZ icon
592
CBIZ
CBZ
$2.86B
$53.2K ﹤0.01%
+1,005
IQV icon
593
IQVIA
IQV
$37.7B
$52.4K ﹤0.01%
+276
WFRD icon
594
Weatherford International
WFRD
$5.55B
$52.3K ﹤0.01%
+764
SPYX icon
595
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$52.2K ﹤0.01%
951
-1,875
CWEN icon
596
Clearway Energy Class C
CWEN
$3.89B
$51.9K ﹤0.01%
+1,838
SCHH icon
597
Schwab US REIT ETF
SCHH
$8.52B
$51.8K ﹤0.01%
2,400
-7
MSCI icon
598
MSCI
MSCI
$42.2B
$51.6K ﹤0.01%
91
+49
COTY icon
599
Coty
COTY
$2.85B
$51.3K ﹤0.01%
12,700
FLG
600
Flagstar Bank National Association
FLG
$5.48B
$50.5K ﹤0.01%
+4,375