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
DOW icon
601
Dow Inc
DOW
$24.2B
$17.6K ﹤0.01%
753
+168
CNXC icon
602
Concentrix
CNXC
$2.01B
$17.6K ﹤0.01%
423
-1,082
ARE icon
603
Alexandria Real Estate Equities
ARE
$8.92B
$17.5K ﹤0.01%
353
-944
GNRC icon
604
Generac Holdings
GNRC
$12.6B
$17.5K ﹤0.01%
128
-153
XLC icon
605
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$17.4K ﹤0.01%
148
YUM icon
606
Yum! Brands
YUM
$44.5B
$17.2K ﹤0.01%
114
-1
D icon
607
Dominion Energy
D
$55.4B
$17.2K ﹤0.01%
294
-2,924
NOBL icon
608
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$17.1K ﹤0.01%
164
CARR icon
609
Carrier Global
CARR
$49.2B
$17K ﹤0.01%
322
+61
NVO icon
610
Novo Nordisk
NVO
$172B
$16.6K ﹤0.01%
327
-357
DGX icon
611
Quest Diagnostics
DGX
$22.4B
$16.5K ﹤0.01%
95
-40
EFX icon
612
Equifax
EFX
$24.1B
$16.3K ﹤0.01%
75
-218
FREL icon
613
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
$16.1K ﹤0.01%
600
BAM icon
614
Brookfield Asset Management
BAM
$74.4B
$15.9K ﹤0.01%
303
-2,998
LPLA icon
615
LPL Financial
LPLA
$25.4B
$15.7K ﹤0.01%
44
FLG
616
Flagstar Bank National Association
FLG
$5.25B
$15.4K ﹤0.01%
1,226
-3,149
EL icon
617
Estee Lauder
EL
$34.6B
$15.4K ﹤0.01%
147
+39
FVD icon
618
First Trust Value Line Dividend Fund
FVD
$8.47B
$15.2K ﹤0.01%
331
WAT icon
619
Waters Corp
WAT
$29.8B
$15.2K ﹤0.01%
40
SJM icon
620
J.M. Smucker
SJM
$11.6B
$14.7K ﹤0.01%
150
-1,891
FTV icon
621
Fortive
FTV
$17.4B
$14.5K ﹤0.01%
262
+243
AOS icon
622
A.O. Smith
AOS
$9.88B
$14.4K ﹤0.01%
216
-566
XLB icon
623
State Street Materials Select Sector SPDR ETF
XLB
$6.92B
$14.4K ﹤0.01%
317
-419
WDC icon
624
Western Digital
WDC
$94.8B
$14.3K ﹤0.01%
83
-57
FDS icon
625
Factset
FDS
$7.91B
$14.2K ﹤0.01%
49
+19
23 24
25
26 27