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
SWKS icon
701
Skyworks Solutions
SWKS
$8.39B
$5.71K ﹤0.01%
90
-109
PODD icon
702
Insulet
PODD
$16.7B
$5.68K ﹤0.01%
20
-1
MTSI icon
703
MACOM Technology Solutions
MTSI
$16.8B
$5.65K ﹤0.01%
33
FELC icon
704
Fidelity Enhanced Large Cap Core ETF
FELC
$6.52B
$5.65K ﹤0.01%
+148
AZN icon
705
AstraZeneca
AZN
$306B
$5.61K ﹤0.01%
61
-485
MTB icon
706
M&T Bank
MTB
$31.3B
$5.44K ﹤0.01%
27
+2
GWRE icon
707
Guidewire Software
GWRE
$13.5B
$5.43K ﹤0.01%
27
ATO icon
708
Atmos Energy
ATO
$30.7B
$5.2K ﹤0.01%
31
-194
SLB icon
709
SLB Ltd
SLB
$72.1B
$5.07K ﹤0.01%
131
-18
LUV icon
710
Southwest Airlines
LUV
$21.4B
$5.07K ﹤0.01%
122
-69
APA icon
711
APA Corp
APA
$11.5B
$5.06K ﹤0.01%
207
-137
MOS icon
712
The Mosaic Company
MOS
$8.41B
$5.06K ﹤0.01%
210
-1,978
FBND icon
713
Fidelity Total Bond ETF
FBND
$25.1B
$5K ﹤0.01%
+108
TILE icon
714
Interface
TILE
$1.62B
$4.86K ﹤0.01%
174
EWBC icon
715
East-West Bancorp
EWBC
$14.9B
$4.72K ﹤0.01%
42
LYB icon
716
LyondellBasell Industries
LYB
$21.5B
$4.72K ﹤0.01%
109
-69
NWSA icon
717
News Corp Class A
NWSA
$13.4B
$4.65K ﹤0.01%
178
-30
CLX icon
718
Clorox
CLX
$13.9B
$4.64K ﹤0.01%
46
-3,613
NVS icon
719
Novartis
NVS
$309B
$4.55K ﹤0.01%
+33
INCY icon
720
Incyte
INCY
$19.4B
$4.54K ﹤0.01%
46
-138
YUMC icon
721
Yum China
YUMC
$18.9B
$4.54K ﹤0.01%
+95
CADE
722
DELISTED
Cadence Bank
CADE
$4.48K ﹤0.01%
104
LNG icon
723
Cheniere Energy
LNG
$53B
$4.47K ﹤0.01%
23
-4
RBLX icon
724
Roblox
RBLX
$42.4B
$4.46K ﹤0.01%
55
EIX icon
725
Edison International
EIX
$27.5B
$4.44K ﹤0.01%
74
-91
27 28
29
30 31