JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
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
$5.75B
$2.72K ﹤0.01%
32
PLNT icon
777
Planet Fitness
PLNT
$3.49B
$2.71K ﹤0.01%
25
LULU icon
778
lululemon athletica
LULU
$15.4B
$2.7K ﹤0.01%
13
-5
HLN icon
779
Haleon
HLN
$41.3B
$2.69K ﹤0.01%
+266
SHLS icon
780
Shoals Technologies Group
SHLS
$1.4B
$2.65K ﹤0.01%
312
SNOW icon
781
Snowflake
SNOW
$48.3B
$2.63K ﹤0.01%
12
-21
EDV icon
782
Vanguard World Funds Extended Duration ETF
EDV
$3.96B
$2.6K ﹤0.01%
40
-5
ADTN icon
783
Adtran
ADTN
$1.18B
$2.57K ﹤0.01%
296
FIBK icon
784
First Interstate BancSystem
FIBK
$3.54B
$2.56K ﹤0.01%
74
SCHH icon
785
Schwab US REIT ETF
SCHH
$9.94B
$2.55K ﹤0.01%
122
-2,278
AVDE icon
786
Avantis International Equity ETF
AVDE
$15.8B
$2.47K ﹤0.01%
+30
CHEF icon
787
Chefs' Warehouse
CHEF
$3.27B
$2.43K ﹤0.01%
39
TAP icon
788
Molson Coors Class B
TAP
$8.02B
$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
$24.4B
$2.39K ﹤0.01%
+31
FLUT icon
791
Flutter Entertainment
FLUT
$17.2B
$2.37K ﹤0.01%
11
-4
MAA icon
792
Mid-America Apartment Communities
MAA
$15.2B
$2.36K ﹤0.01%
17
-3
XYZ
793
Block Inc
XYZ
$41.8B
$2.34K ﹤0.01%
36
-1,066
FDLO icon
794
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$2.34K ﹤0.01%
+35
JBL icon
795
Jabil
JBL
$39.3B
$2.28K ﹤0.01%
10
-18
ALB icon
796
Albemarle
ALB
$22.7B
$2.27K ﹤0.01%
16
-18
NBIX icon
797
Neurocrine Biosciences
NBIX
$14.8B
$2.27K ﹤0.01%
16
-9
EXTR icon
798
Extreme Networks
EXTR
$3.08B
$2.27K ﹤0.01%
136
EPAM icon
799
EPAM Systems
EPAM
$5.64B
$2.25K ﹤0.01%
11
+7
BJ icon
800
BJs Wholesale Club
BJ
$12B
$2.25K ﹤0.01%
25
30 31
32
33 34