JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.8M
3
+$8.49M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.99M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.94M

Top Sells

1
+$10.9M
2
+$2.18M
3
+$2.03M
4
KEYS icon
Keysight
KEYS
+$1.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 4.56%
3 Financials 4.26%
4 Healthcare 2.66%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
776
Trane Technologies
TT
$94.9B
– –
-82
TTEK icon
777
Tetra Tech
TTEK
$8.86B
– –
-1,750
TWM icon
778
ProShares UltraShort Russell2000
TWM
$29.8M
– –
-2,797
UFPT icon
779
UFP Technologies
UFPT
$1.55B
– –
-170
UGI icon
780
UGI
UGI
$7.22B
– –
-215
VCLT icon
781
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.53B
– –
-400
VFC icon
782
VF Corp
VFC
$6.23B
– –
-12,417
VIRT icon
783
Virtu Financial
VIRT
$2.87B
– –
-1,404
VRNS icon
784
Varonis Systems
VRNS
$6.91B
– –
-1,345
VVV icon
785
Valvoline
VVV
$4.34B
– –
-1,458
WAB icon
786
Wabtec
WAB
$33.9B
– –
-831
WBS icon
787
Webster Financial
WBS
$9.37B
– –
-787
WGO icon
788
Winnebago Industries
WGO
$1.12B
– –
-500
WING icon
789
Wingstop
WING
$7.16B
– –
-452
WK icon
790
Workiva
WK
$5.04B
– –
-599
WNS
791
DELISTED
WNS Holdings
WNS
– –
-1,124
WST icon
792
West Pharmaceutical
WST
$21.9B
– –
-138
X
793
DELISTED
US Steel
X
– –
-5,000
YORW icon
794
York Water
YORW
$464M
– –
-500
ZS icon
795
Zscaler
ZS
$51.1B
– –
-517
CPAY icon
796
Corpay
CPAY
$20.2B
– –
-465
ERNZ
797
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$140M
– –
-14,670
BWIN
798
Baldwin Insurance Group
BWIN
$1.7B
– –
-1,510
EVSD
799
Eaton Vance Short Duration Income ETF
EVSD
$652M
– –
-1
GAP
800
The Gap Inc
GAP
$8.71B
– –
-500
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