JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$68.1B
$5.74M 0.26%
64,202
-942
VZ icon
52
Verizon
VZ
$168B
$5.47M 0.25%
126,367
+1,531
LLY icon
53
Eli Lilly
LLY
$772B
$5.45M 0.25%
6,995
+288
UNH icon
54
UnitedHealth
UNH
$309B
$5.4M 0.24%
17,299
-1,438
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.32M 0.24%
107,490
+33,153
HD icon
56
Home Depot
HD
$378B
$5.27M 0.24%
14,384
-3,867
IGF icon
57
iShares Global Infrastructure ETF
IGF
$8.22B
$5.23M 0.24%
88,276
-721
MCD icon
58
McDonald's
MCD
$213B
$5.22M 0.23%
17,858
-1,895
CAT icon
59
Caterpillar
CAT
$270B
$5.17M 0.23%
13,321
-863
VB icon
60
Vanguard Small-Cap ETF
VB
$67.4B
$5.06M 0.23%
21,275
+20,759
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.96M 0.22%
35,788
+2,622
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.39T
$4.95M 0.22%
28,066
-101
EXC icon
63
Exelon
EXC
$46.6B
$4.93M 0.22%
113,525
-4,349
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$44.5B
$4.89M 0.22%
53,134
+2,674
GRMN icon
65
Garmin
GRMN
$41.1B
$4.83M 0.22%
23,138
+679
APH icon
66
Amphenol
APH
$171B
$4.74M 0.21%
47,902
-2,017
FTNT icon
67
Fortinet
FTNT
$66.2B
$4.65M 0.21%
43,987
-822
EXPD icon
68
Expeditors International
EXPD
$16.5B
$4.54M 0.2%
39,699
-99
DHI icon
69
D.R. Horton
DHI
$43.9B
$4.34M 0.2%
33,687
-1,527
COF icon
70
Capital One
COF
$140B
$4.06M 0.18%
19,083
-1,050
ADBE icon
71
Adobe
ADBE
$142B
$4.04M 0.18%
10,438
+823
GM icon
72
General Motors
GM
$64.5B
$3.95M 0.18%
80,294
-8,500
LIN icon
73
Linde
LIN
$196B
$3.88M 0.17%
8,269
+37
WEC icon
74
WEC Energy
WEC
$36.3B
$3.71M 0.17%
35,602
+1,001
T icon
75
AT&T
T
$176B
$3.7M 0.17%
127,919
-2,586
1 2
3
4 5