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
LPX icon
776
Louisiana-Pacific
LPX
$6.04B
$10.1K ﹤0.01%
114
EZM icon
777
WisdomTree US MidCap Fund
EZM
$828M
$10.1K ﹤0.01%
+153
FNWD icon
778
Finward Bancorp
FNWD
$168M
$9.98K ﹤0.01%
+311
ZBRA icon
779
Zebra Technologies
ZBRA
$13.6B
$9.81K ﹤0.01%
33
+3
SHG icon
780
Shinhan Financial Group
SHG
$25.6B
$9.62K ﹤0.01%
+191
FLQM icon
781
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$9.6K ﹤0.01%
170
MKC icon
782
McCormick & Company Non-Voting
MKC
$17.9B
$9.57K ﹤0.01%
+143
EL icon
783
Estee Lauder
EL
$36.4B
$9.52K ﹤0.01%
+108
CCC
784
CCC Intelligent Solutions
CCC
$4.92B
$9.14K ﹤0.01%
+1,003
EIX icon
785
Edison International
EIX
$22.7B
$9.12K ﹤0.01%
+165
EES icon
786
WisdomTree US SmallCap Earnings Fund
EES
$644M
$8.94K ﹤0.01%
+160
BXP icon
787
Boston Properties
BXP
$11.3B
$8.78K ﹤0.01%
+117
LYB icon
788
LyondellBasell Industries
LYB
$14.3B
$8.73K ﹤0.01%
178
-2,426
OGN icon
789
Organon & Co
OGN
$1.86B
$8.71K ﹤0.01%
815
+362
FDS icon
790
Factset
FDS
$10.9B
$8.6K ﹤0.01%
30
+10
UI icon
791
Ubiquiti
UI
$34B
$8.59K ﹤0.01%
+13
KDP icon
792
Keurig Dr Pepper
KDP
$40.1B
$8.58K ﹤0.01%
+331
MKTX icon
793
MarketAxess Holdings
MKTX
$6.65B
$8.54K ﹤0.01%
49
+6
OUSM icon
794
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$924M
$8.51K ﹤0.01%
+190
OXY icon
795
Occidental Petroleum
OXY
$39.6B
$8.5K ﹤0.01%
179
+17
MTN icon
796
Vail Resorts
MTN
$5.79B
$8.38K ﹤0.01%
+56
EMN icon
797
Eastman Chemical
EMN
$7.43B
$8.37K ﹤0.01%
131
+19
APA icon
798
APA Corp
APA
$8.96B
$8.35K ﹤0.01%
+344
PCOR icon
799
Procore
PCOR
$11.6B
$8.17K ﹤0.01%
+112
TSN icon
800
Tyson Foods
TSN
$21.2B
$8.09K ﹤0.01%
+149