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
XLU icon
676
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$28.8K ﹤0.01%
660
DNLI icon
677
Denali Therapeutics
DNLI
$3.35B
$28.7K ﹤0.01%
+1,975
OGE icon
678
OGE Energy
OGE
$9.79B
$28.5K ﹤0.01%
616
BP icon
679
BP
BP
$104B
$28.3K ﹤0.01%
+821
F icon
680
Ford
F
$49.6B
$28.1K ﹤0.01%
2,348
+837
RY icon
681
Royal Bank of Canada
RY
$230B
$27.4K ﹤0.01%
+186
SEE icon
682
Sealed Air
SEE
$6.18B
$27.4K ﹤0.01%
+775
LDOS icon
683
Leidos
LDOS
$21.7B
$27.2K ﹤0.01%
144
+21
KRNT icon
684
Kornit Digital
KRNT
$672M
$27K ﹤0.01%
+2,000
POR icon
685
Portland General Electric
POR
$6.04B
$26.9K ﹤0.01%
+604
XLRE icon
686
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$26.8K ﹤0.01%
636
PHG icon
687
Philips
PHG
$27.9B
$26.7K ﹤0.01%
+979
BITB icon
688
Bitwise Bitcoin ETF
BITB
$2.68B
$26.5K ﹤0.01%
426
EEFT icon
689
Euronet Worldwide
EEFT
$2.98B
$26.1K ﹤0.01%
+297
EQH icon
690
Equitable Holdings
EQH
$10.9B
$25.9K ﹤0.01%
+510
DGX icon
691
Quest Diagnostics
DGX
$22B
$25.7K ﹤0.01%
135
+17
MNST icon
692
Monster Beverage
MNST
$75.5B
$25.7K ﹤0.01%
382
+104
HUM icon
693
Humana
HUM
$20.8B
$25.6K ﹤0.01%
98
+37
NGG icon
694
National Grid
NGG
$90.1B
$25K ﹤0.01%
+349
H icon
695
Hyatt Hotels
H
$14.6B
$25K ﹤0.01%
176
+144
SGVT
696
Schwab Government Money Market ETF
SGVT
$545M
$24.7K ﹤0.01%
+245
IYG icon
697
iShares US Financial Services ETF
IYG
$1.91B
$24.5K ﹤0.01%
273
VKTX icon
698
Viking Therapeutics
VKTX
$3.99B
$24.3K ﹤0.01%
+924
SLVM icon
699
Sylvamo
SLVM
$1.71B
$24.1K ﹤0.01%
545
ALGN icon
700
Align Technology
ALGN
$12.3B
$24K ﹤0.01%
192
+94