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
FNWD icon
651
Finward Bancorp
FNWD
$162M
$10.9K ﹤0.01%
311
TRGP icon
652
Targa Resources
TRGP
$50B
$10.7K ﹤0.01%
58
-9
DGRO icon
653
iShares Core Dividend Growth ETF
DGRO
$38.1B
$10.7K ﹤0.01%
154
FOUR icon
654
Shift4
FOUR
$3.86B
$10.6K ﹤0.01%
169
-477
NOMD icon
655
Nomad Foods
NOMD
$1.44B
$10.6K ﹤0.01%
850
-2,450
KDP icon
656
Keurig Dr Pepper
KDP
$38.4B
$10.6K ﹤0.01%
377
+46
EZM icon
657
WisdomTree US MidCap Fund
EZM
$844M
$10.2K ﹤0.01%
153
DOV icon
658
Dover
DOV
$28.8B
$10.2K ﹤0.01%
52
+27
PEG icon
659
Public Service Enterprise Group
PEG
$41.6B
$9.72K ﹤0.01%
121
-15
WRB icon
660
W.R. Berkley
WRB
$25.6B
$9.68K ﹤0.01%
138
-618
KHC icon
661
Kraft Heinz
KHC
$28.5B
$9.29K ﹤0.01%
383
-3,847
AGCO icon
662
AGCO
AGCO
$9.06B
$9.29K ﹤0.01%
+89
LPX icon
663
Louisiana-Pacific
LPX
$5.56B
$9.21K ﹤0.01%
114
HAL icon
664
Halliburton
HAL
$29.4B
$9.13K ﹤0.01%
323
+45
EES icon
665
WisdomTree US SmallCap Earnings Fund
EES
$648M
$9.11K ﹤0.01%
160
WELL icon
666
Welltower
WELL
$145B
$8.72K ﹤0.01%
47
-48
LVS icon
667
Las Vegas Sands
LVS
$37.1B
$8.59K ﹤0.01%
132
+77
GIS icon
668
General Mills
GIS
$22.8B
$8.42K ﹤0.01%
181
-631
OUSM icon
669
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$908M
$8.31K ﹤0.01%
190
KNSL icon
670
Kinsale Capital Group
KNSL
$8.29B
$8.21K ﹤0.01%
21
-54
PCOR icon
671
Procore
PCOR
$8.64B
$8.15K ﹤0.01%
112
APP icon
672
Applovin
APP
$161B
$8.09K ﹤0.01%
12
-14
IUSV icon
673
iShares Core S&P US Value ETF
IUSV
$24.5B
$8K ﹤0.01%
78
EQIX icon
674
Equinix
EQIX
$94.6B
$7.66K ﹤0.01%
10
-7
FE icon
675
FirstEnergy
FE
$29.5B
$7.66K ﹤0.01%
171
-121
25 26
27
28 29