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
PH icon
651
Parker-Hannifin
PH
$119B
$36.4K ﹤0.01%
48
+22
DPZ icon
652
Domino's
DPZ
$13.6B
$36.3K ﹤0.01%
84
+56
IBB icon
653
iShares Biotechnology ETF
IBB
$8.53B
$36.1K ﹤0.01%
250
SMPL icon
654
Simply Good Foods
SMPL
$1.38B
$35.8K ﹤0.01%
+1,444
TTD icon
655
Trade Desk
TTD
$13.1B
$35.6K ﹤0.01%
727
+47
GPN icon
656
Global Payments
GPN
$20.6B
$35K ﹤0.01%
+421
CALY
657
Callaway Golf Company
CALY
$2.52B
$34.5K ﹤0.01%
3,635
+3,565
FERG icon
658
Ferguson
FERG
$46B
$34K ﹤0.01%
+151
WHD icon
659
Cactus
WHD
$3.45B
$33.3K ﹤0.01%
+843
VOT icon
660
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$33.2K ﹤0.01%
113
-154
FOXA icon
661
Fox Class A
FOXA
$24.7B
$33.2K ﹤0.01%
527
+137
BDX icon
662
Becton Dickinson
BDX
$46.6B
$33.1K ﹤0.01%
+177
ES icon
663
Eversource Energy
ES
$27.4B
$33.1K ﹤0.01%
465
+197
XLB icon
664
State Street Materials Select Sector SPDR ETF
XLB
$6.88B
$33K ﹤0.01%
736
CMS icon
665
CMS Energy
CMS
$23.4B
$32.5K ﹤0.01%
443
+105
EWA icon
666
iShares MSCI Australia ETF
EWA
$1.5B
$32.4K ﹤0.01%
+1,200
IRM icon
667
Iron Mountain
IRM
$31.7B
$32.4K ﹤0.01%
+315
KNSL icon
668
Kinsale Capital Group
KNSL
$8.21B
$31.9K ﹤0.01%
75
+54
CCL icon
669
Carnival Corp
CCL
$35.5B
$31.7K ﹤0.01%
+1,096
SM icon
670
SM Energy
SM
$6.08B
$31.1K ﹤0.01%
+1,245
ALKS icon
671
Alkermes
ALKS
$4.64B
$30.8K ﹤0.01%
+1,026
HBAN icon
672
Huntington Bancshares
HBAN
$32.6B
$29.2K ﹤0.01%
1,674
+224
RJF icon
673
Raymond James Financial
RJF
$29.7B
$29.2K ﹤0.01%
169
+19
G icon
674
Genpact
G
$6.64B
$29K ﹤0.01%
+692
PLD icon
675
Prologis
PLD
$126B
$29K ﹤0.01%
253
-519