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
APPF icon
726
AppFolio
APPF
$6.58B
$4.42K ﹤0.01%
19
KMX icon
727
CarMax
KMX
$6.07B
$4.37K ﹤0.01%
113
-64
RYAN icon
728
Ryan Specialty Holdings
RYAN
$4.79B
$4.34K ﹤0.01%
84
KIM icon
729
Kimco Realty
KIM
$15.7B
$4.2K ﹤0.01%
207
JPEF icon
730
JPMorgan Equity Focus ETF
JPEF
$1.75B
$4.18K ﹤0.01%
56
FQAL icon
731
Fidelity Quality Factor ETF
FQAL
$1.16B
$4.08K ﹤0.01%
+54
IFF icon
732
International Flavors & Fragrances
IFF
$18.9B
$4.07K ﹤0.01%
60
+1
STE icon
733
Steris
STE
$22B
$4.06K ﹤0.01%
16
VMI icon
734
Valmont Industries
VMI
$8.48B
$4.03K ﹤0.01%
10
ITT icon
735
ITT
ITT
$16.4B
$3.99K ﹤0.01%
23
-16
SMFG icon
736
Sumitomo Mitsui Financial
SMFG
$133B
$3.9K ﹤0.01%
202
-192
BXP icon
737
Boston Properties
BXP
$8.42B
$3.89K ﹤0.01%
57
-60
PCG icon
738
PG&E
PCG
$40.1B
$3.88K ﹤0.01%
241
-136
ZBH icon
739
Zimmer Biomet
ZBH
$18.2B
$3.88K ﹤0.01%
43
-1,024
VNT icon
740
Vontier
VNT
$5.47B
$3.87K ﹤0.01%
+104
TIGO icon
741
Millicom
TIGO
$12.1B
$3.86K ﹤0.01%
+244
BF.B icon
742
Brown-Forman Class B
BF.B
$11.8B
$3.86K ﹤0.01%
147
-2,606
CCL icon
743
Carnival Corp
CCL
$36.2B
$3.79K ﹤0.01%
124
-972
BDC icon
744
Belden
BDC
$4.92B
$3.62K ﹤0.01%
31
SRE icon
745
Sempra
SRE
$61.1B
$3.54K ﹤0.01%
40
+8
TRP icon
746
TC Energy
TRP
$66.6B
$3.51K ﹤0.01%
+63
ADM icon
747
Archer Daniels Midland
ADM
$33.1B
$3.51K ﹤0.01%
61
-126
TXRH icon
748
Texas Roadhouse
TXRH
$11.4B
$3.49K ﹤0.01%
21
AVY icon
749
Avery Dennison
AVY
$13.6B
$3.46K ﹤0.01%
19
-7
LII icon
750
Lennox International
LII
$18.1B
$3.41K ﹤0.01%
7
-1