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
DFAE icon
751
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$12.9K ﹤0.01%
408
BTI icon
752
British American Tobacco
BTI
$124B
$12.8K ﹤0.01%
+242
HOOD icon
753
Robinhood
HOOD
$107B
$12.3K ﹤0.01%
+86
GTX icon
754
Garrett Motion
GTX
$3.32B
$12.3K ﹤0.01%
900
MGC icon
755
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$12.2K ﹤0.01%
50
WAT icon
756
Waters Corp
WAT
$22.9B
$12K ﹤0.01%
+40
SW
757
Smurfit Westrock
SW
$19.4B
$11.9K ﹤0.01%
+280
SPSM icon
758
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$11.9K ﹤0.01%
257
PVAL icon
759
Putnam Focused Large Cap Value ETF
PVAL
$6.28B
$11.8K ﹤0.01%
277
DLR icon
760
Digital Realty Trust
DLR
$52.8B
$11.8K ﹤0.01%
+68
BEPC icon
761
Brookfield Renewable
BEPC
$6.96B
$11.7K ﹤0.01%
+341
PRM icon
762
Perimeter Solutions
PRM
$4.2B
$11.4K ﹤0.01%
511
+432
PEG icon
763
Public Service Enterprise Group
PEG
$39.4B
$11.4K ﹤0.01%
136
+86
MT icon
764
ArcelorMittal
MT
$35.2B
$11.3K ﹤0.01%
+313
TRGP icon
765
Targa Resources
TRGP
$39.3B
$11.2K ﹤0.01%
+67
ADM icon
766
Archer Daniels Midland
ADM
$28.8B
$11.2K ﹤0.01%
+187
HOLX icon
767
Hologic
HOLX
$16.7B
$11.1K ﹤0.01%
164
+29
NWG icon
768
NatWest
NWG
$66B
$10.8K ﹤0.01%
+763
VTR icon
769
Ventas
VTR
$36.6B
$10.6K ﹤0.01%
+151
TDY icon
770
Teledyne Technologies
TDY
$24.3B
$10.6K ﹤0.01%
18
+8
SNN icon
771
Smith & Nephew
SNN
$13.8B
$10.5K ﹤0.01%
+289
DGRO icon
772
iShares Core Dividend Growth ETF
DGRO
$36B
$10.5K ﹤0.01%
+154
MTCH icon
773
Match Group
MTCH
$7.84B
$10.3K ﹤0.01%
293
+66
CHD icon
774
Church & Dwight Co
CHD
$20.3B
$10.3K ﹤0.01%
+117
RMD icon
775
ResMed
RMD
$36.8B
$10.1K ﹤0.01%
+37