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
$2.22B
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
EXAS icon
676
Exact Sciences
EXAS
$19.4B
$1.86K ﹤0.01%
35
CC icon
677
Chemours
CC
$2.41B
$1.75K ﹤0.01%
153
LVS icon
678
Las Vegas Sands
LVS
$40.6B
$1.74K ﹤0.01%
+40
LW icon
679
Lamb Weston
LW
$6.16B
$1.45K ﹤0.01%
28
-489
FWONA icon
680
Liberty Media Series A
FWONA
$20.3B
$1.43K ﹤0.01%
15
ROST icon
681
Ross Stores
ROST
$60.9B
$1.28K ﹤0.01%
10
-291
WAVE
682
Eco Wave Power Global
WAVE
$31.5M
$1.23K ﹤0.01%
200
AIRT icon
683
Air T
AIRT
$58.4M
$1.1K ﹤0.01%
+50
PRM icon
684
Perimeter Solutions
PRM
$4.31B
$1.1K ﹤0.01%
79
EPP icon
685
iShares MSCI Pacific ex Japan ETF
EPP
$1.91B
$1.04K ﹤0.01%
+21
MRP
686
Millrose Properties Inc
MRP
$5.1B
$998 ﹤0.01%
35
-16
KRE icon
687
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$891 ﹤0.01%
15
-800
TD icon
688
Toronto Dominion Bank
TD
$159B
$882 ﹤0.01%
12
NBIS
689
Nebius Group N.V.
NBIS
$24.8B
$830 ﹤0.01%
15
RKT icon
690
Rocket Companies
RKT
$60.5B
$823 ﹤0.01%
+58
DFAT icon
691
Dimensional US Targeted Value ETF
DFAT
$13B
$810 ﹤0.01%
+15
NMAX
692
Newsmax Inc
NMAX
$1.02B
$757 ﹤0.01%
+50
NIO icon
693
NIO
NIO
$12.2B
$611 ﹤0.01%
+178
HLLY icon
694
Holley
HLLY
$504M
$600 ﹤0.01%
+300
HOG icon
695
Harley-Davidson
HOG
$2.44B
$567 ﹤0.01%
+24
CALY
696
Callaway Golf Company
CALY
$2.93B
$564 ﹤0.01%
+70
GRAL
697
GRAIL Inc
GRAL
$4.44B
$463 ﹤0.01%
9
BRKL
698
DELISTED
Brookline Bancorp
BRKL
$422 ﹤0.01%
+40
LCID icon
699
Lucid Motors
LCID
$3.82B
$351 ﹤0.01%
+17
MAN icon
700
ManpowerGroup
MAN
$1.45B
$283 ﹤0.01%
7
26 27
28
29 30