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
AXON icon
626
Axon Enterprise
AXON
$42.6B
$14.2K ﹤0.01%
25
-107
BLD icon
627
TopBuild
BLD
$10.8B
$14.2K ﹤0.01%
34
+28
PRM icon
628
Perimeter Solutions
PRM
$3.5B
$14.1K ﹤0.01%
511
OTIS icon
629
Otis Worldwide
OTIS
$33.5B
$13.8K ﹤0.01%
158
+77
A icon
630
Agilent Technologies
A
$32.6B
$13.7K ﹤0.01%
101
-280
HDV
631
iShares Core High Dividend ETF
HDV
$13.3B
$13.6K ﹤0.01%
112
FFLC icon
632
Fidelity Fundamental Large Cap Core ETF
FFLC
$987M
$13.6K ﹤0.01%
254
CGGR icon
633
Capital Group Growth ETF
CGGR
$20.1B
$13.3K ﹤0.01%
+300
FTGC icon
634
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$13.3K ﹤0.01%
+573
DFAE icon
635
Dimensional Emerging Core Equity Market ETF
DFAE
$8.23B
$13.3K ﹤0.01%
408
CCI icon
636
Crown Castle
CCI
$38.6B
$13.2K ﹤0.01%
148
-803
BEPC icon
637
Brookfield Renewable
BEPC
$7.44B
$13.1K ﹤0.01%
341
CACC icon
638
Credit Acceptance
CACC
$5.37B
$12.9K ﹤0.01%
29
BDX icon
639
Becton Dickinson
BDX
$46.6B
$12.8K ﹤0.01%
66
-111
PVAL icon
640
Putnam Focused Large Cap Value ETF
PVAL
$8.51B
$12.6K ﹤0.01%
277
MGC icon
641
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
$12.6K ﹤0.01%
50
PPL icon
642
PPL Corp
PPL
$28.4B
$12.5K ﹤0.01%
354
-788
IJT icon
643
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$12.4K ﹤0.01%
+88
IJS icon
644
iShares S&P Small-Cap 600 Value ETF
IJS
$7.28B
$12.3K ﹤0.01%
+108
CGGO icon
645
Capital Group Global Growth Equity ETF
CGGO
$9.1B
$12.1K ﹤0.01%
+350
CGUS icon
646
Capital Group Core Equity ETF
CGUS
$9B
$12.1K ﹤0.01%
+300
SPSM icon
647
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$12K ﹤0.01%
257
PBW icon
648
Invesco WilderHill Clean Energy ETF
PBW
$547M
$11.7K ﹤0.01%
383
-1,467
FOXA icon
649
Fox Class A
FOXA
$24.7B
$11.6K ﹤0.01%
159
-368
TDY icon
650
Teledyne Technologies
TDY
$30.3B
$11.2K ﹤0.01%
22
+4
24 25
26
27 28