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
HII icon
601
Huntington Ingalls Industries
HII
$11.8B
$11.1K ﹤0.01%
46
AVDE icon
602
Avantis International Equity ETF
AVDE
$9.68B
$11.1K ﹤0.01%
+150
SPSM icon
603
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$10.9K ﹤0.01%
257
PNW icon
604
Pinnacle West Capital
PNW
$11B
$10.8K ﹤0.01%
121
FWONK icon
605
Liberty Media Series C
FWONK
$23.7B
$10.4K ﹤0.01%
100
-212
PPL icon
606
PPL Corp
PPL
$27.6B
$10.4K ﹤0.01%
305
AOS icon
607
A.O. Smith
AOS
$9.65B
$10.3K ﹤0.01%
157
-2,103
KNSL icon
608
Kinsale Capital Group
KNSL
$9.83B
$10.2K ﹤0.01%
21
-21
GLW icon
609
Corning
GLW
$74.9B
$10.2K ﹤0.01%
193
LPX icon
610
Louisiana-Pacific
LPX
$6.46B
$9.8K ﹤0.01%
114
MKTX icon
611
MarketAxess Holdings
MKTX
$6.37B
$9.6K ﹤0.01%
43
TDS icon
612
Telephone and Data Systems
TDS
$4.47B
$9.54K ﹤0.01%
268
GTX icon
613
Garrett Motion
GTX
$3.3B
$9.46K ﹤0.01%
+900
FLQM icon
614
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.71B
$9.27K ﹤0.01%
+170
ZBRA icon
615
Zebra Technologies
ZBRA
$15.7B
$9.25K ﹤0.01%
30
+20
INCY icon
616
Incyte
INCY
$17.8B
$9.13K ﹤0.01%
134
PCEF icon
617
Invesco CEF Income Composite ETF
PCEF
$841M
$9.03K ﹤0.01%
462
FDS icon
618
Factset
FDS
$10.7B
$8.95K ﹤0.01%
+20
HOLX icon
619
Hologic
HOLX
$16.5B
$8.8K ﹤0.01%
135
-1,225
AWK icon
620
American Water Works
AWK
$27.6B
$8.76K ﹤0.01%
63
-30
ASIX icon
621
AdvanSix
ASIX
$539M
$8.55K ﹤0.01%
360
ONDS icon
622
Ondas Holdings
ONDS
$2.6B
$8.49K ﹤0.01%
4,420
ACGL icon
623
Arch Capital
ACGL
$32.5B
$8.47K ﹤0.01%
93
-3
EMN icon
624
Eastman Chemical
EMN
$7.2B
$8.46K ﹤0.01%
112
-200
MLM icon
625
Martin Marietta Materials
MLM
$37.5B
$8.23K ﹤0.01%
15
-658
23 24
25
26 27