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
BF.B icon
651
Brown-Forman Class B
BF.B
$13.2B
$4.13K ﹤0.01%
152
-741
JHMM icon
652
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$4.1K ﹤0.01%
67
JMTG
653
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.03B
$4.08K ﹤0.01%
+81
VOD icon
654
Vodafone
VOD
$28.1B
$4.05K ﹤0.01%
371
DYNF icon
655
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$3.98K ﹤0.01%
73
-164
JPEF icon
656
JPMorgan Equity Focus ETF
JPEF
$1.61B
$3.93K ﹤0.01%
56
TEAM icon
657
Atlassian
TEAM
$42.8B
$3.45K ﹤0.01%
17
-35
EPAM icon
658
EPAM Systems
EPAM
$8.88B
$3.36K ﹤0.01%
+19
IUSB icon
659
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$3.28K ﹤0.01%
71
-298
DOV icon
660
Dover
DOV
$24.3B
$3.12K ﹤0.01%
+17
EDV icon
661
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
$3.03K ﹤0.01%
45
-1,370
BNDX icon
662
Vanguard Total International Bond ETF
BNDX
$69.7B
$3.02K ﹤0.01%
+61
SPMD icon
663
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$2.94K ﹤0.01%
54
SLB icon
664
SLB Limited
SLB
$53.5B
$2.9K ﹤0.01%
+85
AZN icon
665
AstraZeneca
AZN
$258B
$2.8K ﹤0.01%
40
CARR icon
666
Carrier Global
CARR
$49.2B
$2.71K ﹤0.01%
37
+5
CAH icon
667
Cardinal Health
CAH
$38.5B
$2.52K ﹤0.01%
+15
CLOV icon
668
Clover Health Investments
CLOV
$1.96B
$2.51K ﹤0.01%
+900
EWU icon
669
iShares MSCI United Kingdom ETF
EWU
$2.92B
$2.38K ﹤0.01%
+60
ENB icon
670
Enbridge
ENB
$102B
$2.26K ﹤0.01%
50
PIPR icon
671
Piper Sandler
PIPR
$6.18B
$2.22K ﹤0.01%
8
WIX icon
672
WIX.com
WIX
$7.85B
$2.22K ﹤0.01%
14
IDXX icon
673
Idexx Laboratories
IDXX
$51.3B
$2.15K ﹤0.01%
4
FIBK icon
674
First Interstate BancSystem
FIBK
$3.32B
$2.13K ﹤0.01%
74
MGM icon
675
MGM Resorts International
MGM
$8.93B
$2.06K ﹤0.01%
+60
25 26
27
28 29