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
MTN icon
676
Vail Resorts
MTN
$4.84B
$7.56K ﹤0.01%
56
SOXX icon
677
iShares Semiconductor ETF
SOXX
$21.5B
$7.53K ﹤0.01%
25
-110
RMD icon
678
ResMed
RMD
$36B
$7.47K ﹤0.01%
31
-6
XBI icon
679
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$7.44K ﹤0.01%
61
-312
UI icon
680
Ubiquiti
UI
$46.6B
$7.19K ﹤0.01%
13
CAH icon
681
Cardinal Health
CAH
$51.1B
$7.19K ﹤0.01%
35
-3
VTR icon
682
Ventas
VTR
$40.9B
$6.78K ﹤0.01%
87
-64
XLP icon
683
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$6.6K ﹤0.01%
+85
BCS icon
684
Barclays
BCS
$77.3B
$6.49K ﹤0.01%
255
-1,894
IMO icon
685
Imperial Oil
IMO
$57B
$6.47K ﹤0.01%
+75
FWONA icon
686
Liberty Media Series A
FWONA
$19.5B
$6.44K ﹤0.01%
72
-5
EXPE icon
687
Expedia Group
EXPE
$28.4B
$6.23K ﹤0.01%
22
-4
GDDY icon
688
GoDaddy
GDDY
$12B
$6.2K ﹤0.01%
50
-4
O icon
689
Realty Income
O
$60.5B
$6.17K ﹤0.01%
109
-158
DASH icon
690
DoorDash
DASH
$73.8B
$6.12K ﹤0.01%
27
-39
BAX icon
691
Baxter International
BAX
$8.98B
$6.08K ﹤0.01%
318
-3,277
IRM icon
692
Iron Mountain
IRM
$31.9B
$6.04K ﹤0.01%
72
-243
WAB icon
693
Wabtec
WAB
$42.1B
$5.98K ﹤0.01%
28
-279
DLR icon
694
Digital Realty Trust
DLR
$62.1B
$5.93K ﹤0.01%
38
-30
SBAC icon
695
SBA Communications
SBAC
$20.5B
$5.8K ﹤0.01%
30
-9
FND icon
696
Floor & Decor
FND
$6.44B
$5.79K ﹤0.01%
95
-13
WST icon
697
West Pharmaceutical
WST
$16.8B
$5.78K ﹤0.01%
21
-58
SCI icon
698
Service Corp International
SCI
$11.1B
$5.77K ﹤0.01%
74
-1,623
TOST icon
699
Toast
TOST
$17B
$5.75K ﹤0.01%
162
KTB icon
700
Kontoor Brands
KTB
$3.78B
$5.74K ﹤0.01%
94
-958
26 27
28
29 30