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
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1 +$109M
2 +$16.7M
3 +$16.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M
5
MCO icon
Moody's
MCO
+$10.7M

Top Sells

1 +$2.9M
2 +$2.8M
3 +$2.32M
4
NUE icon
Nucor
NUE
+$1.71M
5
CMCSA icon
Comcast
CMCSA
+$1.62M

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
$5.42B
$10.1K ﹤0.01%
114
EZM icon
777
WisdomTree US MidCap Fund
EZM
$838M
$10.1K ﹤0.01%
+153
FNWD icon
778
Finward Bancorp
FNWD
$162M
$9.98K ﹤0.01%
+311
ZBRA icon
779
Zebra Technologies
ZBRA
$10.5B
$9.81K ﹤0.01%
33
+3
SHG icon
780
Shinhan Financial Group
SHG
$29.2B
$9.62K ﹤0.01%
+191
FLQM icon
781
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$9.6K ﹤0.01%
170
MKC icon
782
McCormick & Company Non-Voting
MKC
$17.2B
$9.57K ﹤0.01%
+143
EL icon
783
Estee Lauder
EL
$33.5B
$9.52K ﹤0.01%
+108
CCC
784
CCC Intelligent Solutions
CCC
$3.61B
$9.14K ﹤0.01%
+1,003
EIX icon
785
Edison International
EIX
$27.2B
$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
$8.32B
$8.78K ﹤0.01%
+117
LYB icon
788
LyondellBasell Industries
LYB
$21.5B
$8.73K ﹤0.01%
178
-2,426
OGN icon
789
Organon & Co
OGN
$1.7B
$8.71K ﹤0.01%
815
+362
FDS icon
790
Factset
FDS
$8.2B
$8.6K ﹤0.01%
30
+10
UI icon
791
Ubiquiti
UI
$45.5B
$8.59K ﹤0.01%
+13
KDP icon
792
Keurig Dr Pepper
KDP
$38.3B
$8.58K ﹤0.01%
+331
MKTX icon
793
MarketAxess Holdings
MKTX
$6.58B
$8.54K ﹤0.01%
49
+6
OUSM icon
794
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$903M
$8.51K ﹤0.01%
+190
OXY icon
795
Occidental Petroleum
OXY
$54.3B
$8.5K ﹤0.01%
179
+17
MTN icon
796
Vail Resorts
MTN
$4.79B
$8.38K ﹤0.01%
+56
EMN icon
797
Eastman Chemical
EMN
$7.94B
$8.37K ﹤0.01%
131
+19
APA icon
798
APA Corp
APA
$11.6B
$8.35K ﹤0.01%
+344
PCOR icon
799
Procore
PCOR
$8.81B
$8.17K ﹤0.01%
+112
TSN icon
800
Tyson Foods
TSN
$21.6B
$8.09K ﹤0.01%
+149