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
ADNT icon
576
Adient
ADNT
$1.96B
$15.6K ﹤0.01%
+802
DVA icon
577
DaVita
DVA
$9.24B
$15.2K ﹤0.01%
107
HUM icon
578
Humana
HUM
$35B
$15K ﹤0.01%
61
CACC icon
579
Credit Acceptance
CACC
$5.69B
$14.8K ﹤0.01%
+29
FVD icon
580
First Trust Value Line Dividend Fund
FVD
$9.05B
$14.8K ﹤0.01%
331
-3,287
EXR icon
581
Extra Space Storage
EXR
$31.9B
$14.7K ﹤0.01%
100
-1,702
FBCG icon
582
Fidelity Blue Chip Growth ETF
FBCG
$5.01B
$14.5K ﹤0.01%
300
-193
SLV icon
583
iShares Silver Trust
SLV
$23.7B
$14.4K ﹤0.01%
440
-1,000
BIPC icon
584
Brookfield Infrastructure
BIPC
$5.29B
$13.2K ﹤0.01%
318
HDV icon
585
iShares Core High Dividend ETF
HDV
$11.7B
$13.1K ﹤0.01%
112
DPZ icon
586
Domino's
DPZ
$14B
$12.6K ﹤0.01%
28
-210
DOW icon
587
Dow Inc
DOW
$17.6B
$12.6K ﹤0.01%
475
NXT icon
588
Nextracker
NXT
$14.5B
$12.6K ﹤0.01%
231
YUM icon
589
Yum! Brands
YUM
$39.8B
$12.4K ﹤0.01%
84
FFLC icon
590
Fidelity Fundamental Large Cap Core ETF
FFLC
$894M
$12.4K ﹤0.01%
+254
CI icon
591
Cigna
CI
$80.6B
$12.2K ﹤0.01%
37
-613
EFX icon
592
Equifax
EFX
$28.6B
$12.2K ﹤0.01%
47
SHW icon
593
Sherwin-Williams
SHW
$83.3B
$12K ﹤0.01%
35
-64
DFAE icon
594
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$11.8K ﹤0.01%
+408
BSV icon
595
Vanguard Short-Term Bond ETF
BSV
$39B
$11.8K ﹤0.01%
150
-2,690
NI icon
596
NiSource
NI
$20.5B
$11.8K ﹤0.01%
292
-233
TXT icon
597
Textron
TXT
$14.3B
$11.6K ﹤0.01%
145
LH icon
598
Labcorp
LH
$23.2B
$11.3K ﹤0.01%
43
-1,896
MGC icon
599
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$11.3K ﹤0.01%
50
PVAL icon
600
Putnam Focused Large Cap Value ETF
PVAL
$4.59B
$11.1K ﹤0.01%
+277
22 23
24
25 26