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
TRMB icon
701
Trimble
TRMB
$15.6B
$22.9K ﹤0.01%
280
+32
AWK icon
702
American Water Works
AWK
$25.9B
$22.7K ﹤0.01%
163
+100
HNDL icon
703
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$642M
$21.7K ﹤0.01%
972
DGRW icon
704
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$21.5K ﹤0.01%
242
INFY icon
705
Infosys
INFY
$52B
$21.5K ﹤0.01%
1,320
OMC icon
706
Omnicom Group
OMC
$21.6B
$21.3K ﹤0.01%
259
-623
GGG icon
707
Graco
GGG
$13.5B
$21.2K ﹤0.01%
249
+61
ROST icon
708
Ross Stores
ROST
$72.9B
$20.9K ﹤0.01%
137
+127
WST icon
709
West Pharmaceutical
WST
$22.1B
$20.7K ﹤0.01%
+79
ING icon
710
ING
ING
$80.3B
$20.2K ﹤0.01%
+776
PUK icon
711
Prudential
PUK
$38.5B
$19.9K ﹤0.01%
+707
SCHV icon
712
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$19.7K ﹤0.01%
678
-120
XPO icon
713
XPO
XPO
$26.3B
$19.5K ﹤0.01%
+151
BUD icon
714
AB InBev
BUD
$141B
$19.2K ﹤0.01%
+322
CDW icon
715
CDW
CDW
$17.3B
$19K ﹤0.01%
119
+2
APP icon
716
Applovin
APP
$151B
$18.7K ﹤0.01%
+26
EXR icon
717
Extra Space Storage
EXR
$30B
$18.3K ﹤0.01%
130
+30
DEMZ icon
718
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$59.9M
$18.3K ﹤0.01%
437
DASH icon
719
DoorDash
DASH
$77B
$18K ﹤0.01%
+66
VOOG icon
720
Vanguard S&P 500 Growth ETF
VOOG
$3.97B
$17.9K ﹤0.01%
41
-35
XLC icon
721
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$17.5K ﹤0.01%
148
RELX icon
722
RELX
RELX
$65.1B
$17.5K ﹤0.01%
+366
YUM icon
723
Yum! Brands
YUM
$44.3B
$17.5K ﹤0.01%
115
+31
K
724
DELISTED
Kellanova
K
$17.1K ﹤0.01%
+209
NXT icon
725
Nextpower Inc
NXT
$18B
$17.1K ﹤0.01%
231
27 28
29
30 31