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
ZION icon
751
Zions Bancorporation
ZION
$8.18B
$3.34K ﹤0.01%
57
CNP icon
752
CenterPoint Energy
CNP
$28.2B
$3.3K ﹤0.01%
86
-20
LAMR icon
753
Lamar Advertising Co
LAMR
$13.8B
$3.29K ﹤0.01%
26
CSL icon
754
Carlisle Companies
CSL
$14.4B
$3.2K ﹤0.01%
+10
RL icon
755
Ralph Lauren
RL
$20.9B
$3.19K ﹤0.01%
9
MKC icon
756
McCormick & Company Non-Voting
MKC
$17B
$3.16K ﹤0.01%
46
-97
FSCO
757
FS Credit Opportunities Corp
FSCO
$901M
$3.15K ﹤0.01%
+500
BR icon
758
Broadridge
BR
$21.8B
$3.14K ﹤0.01%
14
-5
NDSN icon
759
Nordson
NDSN
$15.2B
$3.13K ﹤0.01%
13
+3
PGNY icon
760
Progyny
PGNY
$1.49B
$3.13K ﹤0.01%
122
SPMD icon
761
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$3.13K ﹤0.01%
54
WIX icon
762
WIX.com
WIX
$4.96B
$3.12K ﹤0.01%
30
-7
BTI icon
763
British American Tobacco
BTI
$128B
$3.12K ﹤0.01%
55
-187
EXR icon
764
Extra Space Storage
EXR
$30.6B
$3K ﹤0.01%
23
-107
ENTA icon
765
Enanta Pharmaceuticals
ENTA
$411M
$2.96K ﹤0.01%
188
KSS icon
766
Kohl's
KSS
$1.76B
$2.92K ﹤0.01%
143
GMED icon
767
Globus Medical
GMED
$11.7B
$2.88K ﹤0.01%
33
RPRX icon
768
Royalty Pharma
RPRX
$19.6B
$2.82K ﹤0.01%
73
+43
CIEN icon
769
Ciena
CIEN
$48B
$2.81K ﹤0.01%
12
-10
MTD icon
770
Mettler-Toledo International
MTD
$25.1B
$2.79K ﹤0.01%
2
-2
ALNY icon
771
Alnylam Pharmaceuticals
ALNY
$42.8B
$2.78K ﹤0.01%
7
-5
PNW icon
772
Pinnacle West Capital
PNW
$12.2B
$2.75K ﹤0.01%
31
-121
WY icon
773
Weyerhaeuser
WY
$17.3B
$2.75K ﹤0.01%
116
-10,957
TRU icon
774
TransUnion
TRU
$14.3B
$2.74K ﹤0.01%
32
RIO icon
775
Rio Tinto
RIO
$148B
$2.72K ﹤0.01%
+34
29 30
31
32 33