JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$22M
3
+$11.5M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.09M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.37M

Top Sells

1
+$55.7M
2
+$34.9M
3
+$4.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.8M
5
NVDA icon
NVIDIA
NVDA
+$2.44M

Sector Composition

1 Technology 7.66%
2 Financials 3.54%
3 Consumer Discretionary 3.39%
4 Healthcare 2.42%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
51
Blue Owl Capital
OBDC
$5.47B
$6.5M 0.24%
569,764
+171,374
VZ icon
52
Verizon
VZ
$189B
$6.24M 0.23%
124,212
-9,001
IGF icon
53
iShares Global Infrastructure ETF
IGF
$10.6B
$6.17M 0.22%
92,155
-2,493
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$5.92M 0.21%
55,518
-41,041
ABT icon
55
Abbott
ABT
$159B
$5.87M 0.21%
57,182
+893
WMT icon
56
Walmart Inc
WMT
$946B
$5.82M 0.21%
46,753
-957
EXPD icon
57
Expeditors International
EXPD
$21B
$5.74M 0.21%
40,088
-53
EXC icon
58
Exelon
EXC
$46.8B
$5.72M 0.21%
116,614
+5,604
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.39M 0.2%
54,268
-12,755
EFA icon
60
iShares MSCI EAFE ETF
EFA
$75.5B
$5.27M 0.19%
54,300
-6,436
GM icon
61
General Motors
GM
$74B
$5.24M 0.19%
70,370
-4,081
CVX icon
62
Chevron
CVX
$373B
$5.15M 0.19%
24,911
+289
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$5.14M 0.19%
27,880
-2,888
GRMN icon
64
Garmin
GRMN
$45.6B
$5.07M 0.18%
21,863
+641
MCD icon
65
McDonald's
MCD
$199B
$5.04M 0.18%
16,212
+333
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$5.02M 0.18%
92,936
-3,001
DHI icon
67
D.R. Horton
DHI
$41.3B
$4.96M 0.18%
36,129
+1,509
AMAT icon
68
Applied Materials
AMAT
$360B
$4.96M 0.18%
14,503
-1,235
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.78M 0.17%
37,298
-9,148
ELV icon
70
Elevance Health
ELV
$90.2B
$4.63M 0.17%
15,831
+1,104
HD icon
71
Home Depot
HD
$310B
$4.58M 0.17%
13,933
-143
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.2B
$4.36M 0.16%
41,106
-4,013
LIN icon
73
Linde
LIN
$235B
$4.29M 0.16%
8,648
+644
EOG icon
74
EOG Resources
EOG
$73.4B
$4.21M 0.15%
29,145
+3,607
COF icon
75
Capital One
COF
$112B
$4.15M 0.15%
22,751
+1,586
1 2
3
4 5