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
PIPR icon
776
Piper Sandler
PIPR
$5.18B
$2.72K ﹤0.01%
8
PLNT icon
777
Planet Fitness
PLNT
$6.06B
$2.71K ﹤0.01%
25
LULU icon
778
lululemon athletica
LULU
$19.9B
$2.7K ﹤0.01%
13
-5
HLN icon
779
Haleon
HLN
$45.5B
$2.69K ﹤0.01%
+266
SHLS icon
780
Shoals Technologies Group
SHLS
$1.02B
$2.65K ﹤0.01%
312
SNOW icon
781
Snowflake
SNOW
$60.7B
$2.63K ﹤0.01%
12
-21
EDV icon
782
Vanguard World Funds Extended Duration ETF
EDV
$3.95B
$2.6K ﹤0.01%
40
-5
ADTN icon
783
Adtran
ADTN
$808M
$2.57K ﹤0.01%
296
FIBK icon
784
First Interstate BancSystem
FIBK
$3.48B
$2.56K ﹤0.01%
74
SCHH icon
785
Schwab US REIT ETF
SCHH
$9.56B
$2.55K ﹤0.01%
122
-2,278
AVDE icon
786
Avantis International Equity ETF
AVDE
$14.2B
$2.47K ﹤0.01%
+30
CHEF icon
787
Chefs' Warehouse
CHEF
$2.64B
$2.43K ﹤0.01%
39
TAP icon
788
Molson Coors Class B
TAP
$8.62B
$2.43K ﹤0.01%
52
-125
ENB icon
789
Enbridge
ENB
$118B
$2.4K ﹤0.01%
50
AVEM icon
790
Avantis Emerging Markets Equity ETF
AVEM
$20.8B
$2.39K ﹤0.01%
+31
FLUT icon
791
Flutter Entertainment
FLUT
$18.7B
$2.37K ﹤0.01%
11
-4
MAA icon
792
Mid-America Apartment Communities
MAA
$15.3B
$2.36K ﹤0.01%
17
-3
XYZ
793
Block Inc
XYZ
$39.9B
$2.34K ﹤0.01%
36
-1,066
FDLO icon
794
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$2.34K ﹤0.01%
+35
JBL icon
795
Jabil
JBL
$26.9B
$2.28K ﹤0.01%
10
-18
ALB icon
796
Albemarle
ALB
$20.1B
$2.27K ﹤0.01%
16
-18
NBIX icon
797
Neurocrine Biosciences
NBIX
$13.1B
$2.27K ﹤0.01%
16
-9
EXTR icon
798
Extreme Networks
EXTR
$1.94B
$2.27K ﹤0.01%
136
EPAM icon
799
EPAM Systems
EPAM
$7.67B
$2.25K ﹤0.01%
11
+7
BJ icon
800
BJs Wholesale Club
BJ
$12.7B
$2.25K ﹤0.01%
25
30 31
32
33 34