JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
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 +$113M
2 +$17.5M
3 +$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
MCO icon
Moody's
MCO
+$10.1M

Top Sells

1 +$2.98M
2 +$2.85M
3 +$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
NUE icon
Nucor
NUE
+$1.64M

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
PH icon
651
Parker-Hannifin
PH
$110B
$36.4K ﹤0.01%
48
+22
DPZ icon
652
Domino's
DPZ
$14.7B
$36.3K ﹤0.01%
84
+56
IBB icon
653
iShares Biotechnology ETF
IBB
$8.57B
$36.1K ﹤0.01%
250
SMPL icon
654
Simply Good Foods
SMPL
$1.94B
$35.8K ﹤0.01%
+1,444
TTD icon
655
Trade Desk
TTD
$17.5B
$35.6K ﹤0.01%
727
+47
GPN icon
656
Global Payments
GPN
$19.4B
$35K ﹤0.01%
+421
MODG icon
657
Topgolf Callaway Brands
MODG
$2.1B
$34.5K ﹤0.01%
3,635
+3,565
FERG icon
658
Ferguson
FERG
$45B
$34K ﹤0.01%
+151
WHD icon
659
Cactus
WHD
$3.02B
$33.3K ﹤0.01%
+843
VOT icon
660
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$33.2K ﹤0.01%
113
-154
FOXA icon
661
Fox Class A
FOXA
$31.3B
$33.2K ﹤0.01%
527
+137
BDX icon
662
Becton Dickinson
BDX
$56.1B
$33.1K ﹤0.01%
+177
ES icon
663
Eversource Energy
ES
$25.3B
$33.1K ﹤0.01%
465
+197
XLB icon
664
State Street Materials Select Sector SPDR ETF
XLB
$5.2B
$33K ﹤0.01%
368
CMS icon
665
CMS Energy
CMS
$21.3B
$32.5K ﹤0.01%
443
+105
EWA icon
666
iShares MSCI Australia ETF
EWA
$1.32B
$32.4K ﹤0.01%
+1,200
IRM icon
667
Iron Mountain
IRM
$24B
$32.4K ﹤0.01%
+315
KNSL icon
668
Kinsale Capital Group
KNSL
$9.03B
$31.9K ﹤0.01%
75
+54
CCL icon
669
Carnival Corp
CCL
$37.4B
$31.7K ﹤0.01%
+1,096
SM icon
670
SM Energy
SM
$2.09B
$31.1K ﹤0.01%
+1,245
ALKS icon
671
Alkermes
ALKS
$4.61B
$30.8K ﹤0.01%
+1,026
HBAN icon
672
Huntington Bancshares
HBAN
$27.6B
$29.2K ﹤0.01%
1,674
+224
RJF icon
673
Raymond James Financial
RJF
$31.8B
$29.2K ﹤0.01%
169
+19
G icon
674
Genpact
G
$8.3B
$29K ﹤0.01%
+692
PLD icon
675
Prologis
PLD
$119B
$29K ﹤0.01%
253
-519