JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
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 +$113M
2 +$17.5M
3 +$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
MCO icon
Moody's
MCO
+$10.1M

Top Sells

1 +$2.98M
2 +$2.85M
3 +$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
NUE icon
Nucor
NUE
+$1.64M

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
WELL icon
726
Welltower
WELL
$131B
$16.9K ﹤0.01%
+95
NOBL icon
727
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$16.9K ﹤0.01%
164
WDC icon
728
Western Digital
WDC
$58.8B
$16.8K ﹤0.01%
+140
FREL icon
729
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$16.7K ﹤0.01%
600
PSKY
730
Paramount Skydance Corp
PSKY
$15.4B
$16.7K ﹤0.01%
+879
BIIB icon
731
Biogen
BIIB
$25.8B
$16.7K ﹤0.01%
119
+80
O icon
732
Realty Income
O
$53.4B
$16.2K ﹤0.01%
267
+177
INCY icon
733
Incyte
INCY
$19.4B
$15.6K ﹤0.01%
184
+50
CARR icon
734
Carrier Global
CARR
$44.3B
$15.6K ﹤0.01%
261
+224
SWKS icon
735
Skyworks Solutions
SWKS
$9.95B
$15.3K ﹤0.01%
+199
FVD icon
736
First Trust Value Line Dividend Fund
FVD
$8.5B
$15.3K ﹤0.01%
331
DVA icon
737
DaVita
DVA
$8.48B
$15.3K ﹤0.01%
115
+8
DB icon
738
Deutsche Bank
DB
$72.4B
$15.2K ﹤0.01%
+429
ENTG icon
739
Entegris
ENTG
$13.6B
$14.8K ﹤0.01%
+160
LPLA icon
740
LPL Financial
LPLA
$29.9B
$14.6K ﹤0.01%
+44
VGIT icon
741
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$14.5K ﹤0.01%
+241
PSF icon
742
Cohen & Steers Select Preferred & Income Fund
PSF
$244M
$14.4K ﹤0.01%
+695
HII icon
743
Huntington Ingalls Industries
HII
$12.9B
$14.4K ﹤0.01%
50
+4
HDV icon
744
iShares Core High Dividend ETF
HDV
$12B
$13.7K ﹤0.01%
112
PNW icon
745
Pinnacle West Capital
PNW
$10.6B
$13.6K ﹤0.01%
152
+31
CACC icon
746
Credit Acceptance
CACC
$5.12B
$13.5K ﹤0.01%
29
DOW icon
747
Dow Inc
DOW
$16.7B
$13.4K ﹤0.01%
585
+110
FE icon
748
FirstEnergy
FE
$25.8B
$13.4K ﹤0.01%
+292
EQIX icon
749
Equinix
EQIX
$74.8B
$13.3K ﹤0.01%
+17
FFLC icon
750
Fidelity Fundamental Large Cap Core ETF
FFLC
$928M
$13.2K ﹤0.01%
254