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
NOMD icon
626
Nomad Foods
NOMD
$1.44B
$43.4K ﹤0.01%
+3,300
CHTR icon
627
Charter Communications
CHTR
$27.8B
$42.9K ﹤0.01%
156
+7
PPL icon
628
PPL Corp
PPL
$28.7B
$42.8K ﹤0.01%
1,142
+837
AFL icon
629
Aflac
AFL
$57.3B
$42.8K ﹤0.01%
383
+32
ESGU icon
630
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$42.5K ﹤0.01%
292
-18
ARWR icon
631
Arrowhead Research
ARWR
$8.34B
$41.9K ﹤0.01%
1,215
AZN icon
632
AstraZeneca
AZN
$306B
$41.9K ﹤0.01%
546
+506
DINO icon
633
HF Sinclair
DINO
$9.85B
$41.9K ﹤0.01%
800
LBRDK icon
634
Liberty Broadband Class C
LBRDK
$7.32B
$41.6K ﹤0.01%
+655
GIS icon
635
General Mills
GIS
$22.9B
$40.9K ﹤0.01%
812
-208
INCE
636
Franklin Income Equity Focus ETF
INCE
$108M
$40.7K ﹤0.01%
684
IDXX icon
637
Idexx Laboratories
IDXX
$48.2B
$40.3K ﹤0.01%
63
+59
DELL icon
638
Dell
DELL
$96B
$39.7K ﹤0.01%
280
+29
PFG icon
639
Principal Financial Group
PFG
$19.7B
$39.6K ﹤0.01%
478
CYTK icon
640
Cytokinetics
CYTK
$7.82B
$39.6K ﹤0.01%
+721
IT icon
641
Gartner
IT
$11.2B
$39.2K ﹤0.01%
149
-349
CTVA icon
642
Corteva
CTVA
$52.2B
$38.8K ﹤0.01%
574
+99
ATO icon
643
Atmos Energy
ATO
$30.8B
$38.4K ﹤0.01%
225
+194
NVO icon
644
Novo Nordisk
NVO
$171B
$38K ﹤0.01%
684
+384
EWG icon
645
iShares MSCI Germany ETF
EWG
$1.68B
$37.4K ﹤0.01%
+900
XBI icon
646
State Street SPDR S&P Biotech ETF
XBI
$8.15B
$37.4K ﹤0.01%
373
STZ icon
647
Constellation Brands
STZ
$26B
$37.3K ﹤0.01%
277
+65
ALV icon
648
Autoliv
ALV
$8.18B
$37.2K ﹤0.01%
+301
OKE icon
649
Oneok
OKE
$54.1B
$37.1K ﹤0.01%
508
+89
SOXX icon
650
iShares Semiconductor ETF
SOXX
$21.9B
$36.6K ﹤0.01%
135
24 25
26
27 28