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
RHI icon
576
Robert Half
RHI
$2.36B
$22K ﹤0.01%
809
-29,389
CHTR icon
577
Charter Communications
CHTR
$28B
$21.9K ﹤0.01%
105
-51
CGDV icon
578
Capital Group Dividend Value ETF
CGDV
$30.2B
$21.8K ﹤0.01%
+500
ES icon
579
Eversource Energy
ES
$27.7B
$21.8K ﹤0.01%
324
-141
COO icon
580
Cooper Companies
COO
$14.7B
$21.7K ﹤0.01%
265
-592
DGRW icon
581
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$21.6K ﹤0.01%
242
INGR icon
582
Ingredion
INGR
$7.17B
$21.5K ﹤0.01%
195
-431
HNDL icon
583
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$645M
$21.4K ﹤0.01%
972
TBCH
584
Turtle Beach Corp
TBCH
$257M
$21K ﹤0.01%
+1,500
CMG icon
585
Chipotle Mexican Grill
CMG
$45.7B
$20.8K ﹤0.01%
561
-1,578
IR icon
586
Ingersoll Rand
IR
$34.5B
$20.8K ﹤0.01%
262
+222
TSN icon
587
Tyson Foods
TSN
$21.5B
$20.6K ﹤0.01%
352
+203
XPO icon
588
XPO
XPO
$23.4B
$20.5K ﹤0.01%
151
TGTX icon
589
TG Therapeutics
TGTX
$4.7B
$20.5K ﹤0.01%
687
-1,368
GGG icon
590
Graco
GGG
$14.8B
$20.4K ﹤0.01%
249
BITB icon
591
Bitwise Bitcoin ETF
BITB
$2.73B
$20.3K ﹤0.01%
426
BIIB icon
592
Biogen
BIIB
$27.9B
$20.2K ﹤0.01%
115
-4
NXT icon
593
Nextpower Inc
NXT
$17.1B
$20.1K ﹤0.01%
231
TRMB icon
594
Trimble
TRMB
$16.2B
$19.4K ﹤0.01%
248
-32
DEMZ icon
595
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$55M
$18.8K ﹤0.01%
437
IRT icon
596
Independence Realty Trust
IRT
$3.89B
$18.6K ﹤0.01%
+1,054
VOOG icon
597
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$18.2K ﹤0.01%
41
AMN icon
598
AMN Healthcare
AMN
$802M
$18.1K ﹤0.01%
1,150
-2,100
NNN icon
599
NNN REIT
NNN
$8.67B
$17.8K ﹤0.01%
450
-1,056
AUID icon
600
authID Inc
AUID
$23.1M
$17.8K ﹤0.01%
20,305
22 23
24
25 26