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
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$6.36M 0.24%
46,446
+43
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$6.32M 0.24%
52,552
+174
GM icon
53
General Motors
GM
$68B
$6.05M 0.23%
74,451
-3,585
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$6.04M 0.23%
53,062
-4,868
EXPD icon
55
Expeditors International
EXPD
$19.6B
$5.98M 0.22%
40,141
+873
EFA icon
56
iShares MSCI EAFE ETF
EFA
$72.5B
$5.83M 0.22%
60,736
+4,372
IGF icon
57
iShares Global Infrastructure ETF
IGF
$9.92B
$5.81M 0.22%
94,648
+9,002
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$5.46M 0.2%
30,768
+252
ACN icon
59
Accenture
ACN
$132B
$5.44M 0.2%
20,279
-2,251
VZ icon
60
Verizon
VZ
$216B
$5.43M 0.2%
133,213
+20,389
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$47.7B
$5.35M 0.2%
55,609
-6,467
WMT icon
62
Walmart Inc
WMT
$987B
$5.32M 0.2%
47,710
-19,902
ELV icon
63
Elevance Health
ELV
$63.9B
$5.16M 0.19%
14,727
+2,640
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$5.16M 0.19%
95,937
-1,030
COF icon
65
Capital One
COF
$117B
$5.13M 0.19%
21,165
+1,313
OBDC icon
66
Blue Owl Capital
OBDC
$5.73B
$5.09M 0.19%
398,390
-32,150
DHI icon
67
D.R. Horton
DHI
$42.7B
$4.99M 0.19%
34,620
+436
MCD icon
68
McDonald's
MCD
$234B
$4.85M 0.18%
15,879
+154
UNH icon
69
UnitedHealth
UNH
$260B
$4.85M 0.18%
14,700
+2,108
HD icon
70
Home Depot
HD
$356B
$4.84M 0.18%
14,076
-695
EXC icon
71
Exelon
EXC
$50.5B
$4.84M 0.18%
111,010
-3,720
MUB icon
72
iShares National Muni Bond ETF
MUB
$42.7B
$4.83M 0.18%
45,119
-648
ADBE icon
73
Adobe
ADBE
$116B
$4.59M 0.17%
13,107
-1,373
GRMN icon
74
Garmin
GRMN
$46.9B
$4.3M 0.16%
21,222
+232
VB icon
75
Vanguard Small-Cap ETF
VB
$70.7B
$4.29M 0.16%
16,620
-1,134
1 2
3
4 5