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
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$16.7M
3
+$16.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M
5
MCO icon
Moody's
MCO
+$10.7M

Top Sells

1
+$2.9M
2
+$2.8M
3
+$2.32M
4
NUE icon
Nucor
NUE
+$1.71M
5
CMCSA icon
Comcast
CMCSA
+$1.62M

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
MDGL icon
601
Madrigal Pharmaceuticals
MDGL
$9.97B
$50.5K ﹤0.01%
+110
AVNT icon
602
Avient
AVNT
$3.36B
$50K ﹤0.01%
+1,506
FOUR icon
603
Shift4
FOUR
$3.77B
$50K ﹤0.01%
646
+477
ECL icon
604
Ecolab
ECL
$80B
$50K ﹤0.01%
182
+9
IJJ icon
605
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$49.9K ﹤0.01%
385
-531
CRH icon
606
CRH
CRH
$71.8B
$49K ﹤0.01%
+409
A icon
607
Agilent Technologies
A
$32.9B
$49K ﹤0.01%
+381
EXP icon
608
Eagle Materials
EXP
$6.19B
$48.8K ﹤0.01%
+209
MTDR icon
609
Matador Resources
MTDR
$6.91B
$48.7K ﹤0.01%
+1,083
MKL icon
610
Markel Group
MKL
$24.8B
$47.8K ﹤0.01%
25
+17
BALI icon
611
iShares U.S. Large Cap Premium Income Active ETF
BALI
$846M
$47.6K ﹤0.01%
1,500
EPD icon
612
Enterprise Products Partners
EPD
$80.1B
$47.3K ﹤0.01%
1,513
BIPC icon
613
Brookfield Infrastructure
BIPC
$5.6B
$47.2K ﹤0.01%
1,147
+829
GNRC icon
614
Generac Holdings
GNRC
$12.5B
$47K ﹤0.01%
281
+61
ESI icon
615
Element Solutions
ESI
$8.06B
$46.9K ﹤0.01%
+1,862
FAN icon
616
First Trust Global Wind Energy ETF
FAN
$233M
$46.8K ﹤0.01%
2,434
-3,989
SYY icon
617
Sysco
SYY
$40.8B
$46.5K ﹤0.01%
565
+234
ACGL icon
618
Arch Capital
ACGL
$34.3B
$46.3K ﹤0.01%
510
+417
ATI icon
619
ATI
ATI
$22B
$44.7K ﹤0.01%
550
-150
VRT icon
620
Vertiv
VRT
$103B
$44.7K ﹤0.01%
+296
BCS icon
621
Barclays
BCS
$77.6B
$44.4K ﹤0.01%
+2,149
TAN icon
622
Invesco Solar ETF
TAN
$1.52B
$44.4K ﹤0.01%
1,017
-131
RVTY icon
623
Revvity
RVTY
$10.1B
$44.4K ﹤0.01%
506
+6
IONS icon
624
Ionis Pharmaceuticals
IONS
$12.6B
$43.8K ﹤0.01%
+670
VIAV icon
625
Viavi Solutions
VIAV
$7.04B
$43.5K ﹤0.01%
+3,430
23 24
25
26 27