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
KMX icon
626
CarMax
KMX
$6.5B
$7.93K ﹤0.01%
118
-6,474
IUSV icon
627
iShares Core S&P US Value ETF
IUSV
$22.9B
$7.38K ﹤0.01%
78
COKE icon
628
Coca-Cola Consolidated
COKE
$11.1B
$7.37K ﹤0.01%
+66
LEN icon
629
Lennar Class A
LEN
$32.5B
$7.3K ﹤0.01%
66
CCI icon
630
Crown Castle
CCI
$42.9B
$7.19K ﹤0.01%
70
-257
MTCH icon
631
Match Group
MTCH
$7.85B
$7.01K ﹤0.01%
227
OXY icon
632
Occidental Petroleum
OXY
$41.9B
$6.84K ﹤0.01%
162
IDEV icon
633
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$6.46K ﹤0.01%
+85
EWC icon
634
iShares MSCI Canada ETF
EWC
$3.38B
$6.14K ﹤0.01%
+133
DEO icon
635
Diageo
DEO
$53.5B
$5.75K ﹤0.01%
57
GEHC icon
636
GE HealthCare
GEHC
$35.7B
$5.56K ﹤0.01%
75
+22
ILMN icon
637
Illumina
ILMN
$15.4B
$5.53K ﹤0.01%
58
WSO icon
638
Watsco Inc
WSO
$14.7B
$5.3K ﹤0.01%
12
-319
O icon
639
Realty Income
O
$54.8B
$5.18K ﹤0.01%
+90
TDY icon
640
Teledyne Technologies
TDY
$24.9B
$5.12K ﹤0.01%
10
-277
BAM icon
641
Brookfield Asset Management
BAM
$87.7B
$4.97K ﹤0.01%
90
BIIB icon
642
Biogen
BIIB
$22B
$4.9K ﹤0.01%
39
ATO icon
643
Atmos Energy
ATO
$28.2B
$4.78K ﹤0.01%
31
SPTL icon
644
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$4.76K ﹤0.01%
+179
DFIC icon
645
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$4.54K ﹤0.01%
+146
H icon
646
Hyatt Hotels
H
$14.2B
$4.47K ﹤0.01%
32
SBAC icon
647
SBA Communications
SBAC
$21.3B
$4.46K ﹤0.01%
19
-2,178
OGN icon
648
Organon & Co
OGN
$2.38B
$4.39K ﹤0.01%
453
+12
DBMF icon
649
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$4.22K ﹤0.01%
+164
PEG icon
650
Public Service Enterprise Group
PEG
$41.5B
$4.21K ﹤0.01%
50
24 25
26
27 28