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
ETH
801
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
$2.25K ﹤0.01%
+80
CYTK icon
802
Cytokinetics
CYTK
$7.39B
$2.22K ﹤0.01%
35
-686
AEE icon
803
Ameren
AEE
$30.8B
$2.2K ﹤0.01%
22
RIVN icon
804
Rivian
RIVN
$19.7B
$2.13K ﹤0.01%
108
CELH icon
805
Celsius Holdings
CELH
$11.1B
$2.1K ﹤0.01%
46
MDB icon
806
MongoDB
MDB
$22.1B
$2.1K ﹤0.01%
5
FSLR icon
807
First Solar
FSLR
$20.3B
$2.09K ﹤0.01%
8
-16
RPM icon
808
RPM International
RPM
$13.1B
$2.08K ﹤0.01%
+20
DEO icon
809
Diageo
DEO
$45.6B
$2.07K ﹤0.01%
24
-995
DOCU
810
DocuSign
DOCU
$9.75B
$2.05K ﹤0.01%
30
EG icon
811
Everest Group
EG
$13.5B
$2.04K ﹤0.01%
6
-3
ARVN icon
812
Arvinas
ARVN
$855M
$2.03K ﹤0.01%
171
QQQM icon
813
Invesco NASDAQ 100 ETF
QQQM
$71B
$2.02K ﹤0.01%
+8
HP icon
814
Helmerich & Payne
HP
$3.47B
$2.01K ﹤0.01%
70
AR icon
815
Antero Resources
AR
$12.1B
$2K ﹤0.01%
58
DXCM icon
816
DexCom
DXCM
$26.2B
$1.99K ﹤0.01%
30
-19
MSTR icon
817
Strategy Inc
MSTR
$46.4B
$1.98K ﹤0.01%
13
-5
ATEC icon
818
Alphatec Holdings
ATEC
$1.85B
$1.96K ﹤0.01%
93
RBA icon
819
RB Global
RBA
$19.4B
$1.96K ﹤0.01%
19
JIRE icon
820
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.84B
$1.95K ﹤0.01%
+26
TXG icon
821
10x Genomics
TXG
$2.67B
$1.94K ﹤0.01%
119
SNY icon
822
Sanofi
SNY
$107B
$1.94K ﹤0.01%
40
-2,757
PTC icon
823
PTC
PTC
$19.4B
$1.92K ﹤0.01%
11
-5
IMVT icon
824
Immunovant
IMVT
$5.43B
$1.91K ﹤0.01%
75
AVLV icon
825
Avantis US Large Cap Value ETF
AVLV
$10.3B
$1.9K ﹤0.01%
+25
31 32
33
34 35