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
TAP icon
801
Molson Coors Class B
TAP
$8.65B
$8.01K ﹤0.01%
+177
FND icon
802
Floor & Decor
FND
$6.45B
$7.96K ﹤0.01%
+108
KMX icon
803
CarMax
KMX
$6.03B
$7.94K ﹤0.01%
177
+59
DNP icon
804
DNP Select Income Fund
DNP
$3.85B
$7.91K ﹤0.01%
+785
IUSV icon
805
iShares Core S&P US Value ETF
IUSV
$24.3B
$7.8K ﹤0.01%
78
NMZ icon
806
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$7.62K ﹤0.01%
+715
RBLX icon
807
Roblox
RBLX
$44.4B
$7.62K ﹤0.01%
+55
SBAC icon
808
SBA Communications
SBAC
$20.7B
$7.54K ﹤0.01%
39
+20
SNOW icon
809
Snowflake
SNOW
$62.6B
$7.44K ﹤0.01%
+33
OTIS icon
810
Otis Worldwide
OTIS
$34B
$7.41K ﹤0.01%
+81
GDDY icon
811
GoDaddy
GDDY
$12.2B
$7.39K ﹤0.01%
+54
FWONA icon
812
Liberty Media Series A
FWONA
$19.4B
$7.33K ﹤0.01%
77
+62
KMI icon
813
Kinder Morgan
KMI
$74.1B
$7.13K ﹤0.01%
+252
ASIX icon
814
AdvanSix
ASIX
$506M
$6.98K ﹤0.01%
360
ITT icon
815
ITT
ITT
$16B
$6.97K ﹤0.01%
+39
DYNF icon
816
BlackRock US Equity Factor Rotation ETF
DYNF
$32.8B
$6.87K ﹤0.01%
116
+43
HAL icon
817
Halliburton
HAL
$29B
$6.84K ﹤0.01%
+278
CBOE icon
818
Cboe Global Markets
CBOE
$31.3B
$6.62K ﹤0.01%
+27
QUAL icon
819
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$6.61K ﹤0.01%
+34
SMFG icon
820
Sumitomo Mitsui Financial
SMFG
$129B
$6.6K ﹤0.01%
+394
WIX icon
821
WIX.com
WIX
$5.05B
$6.57K ﹤0.01%
37
+23
PODD icon
822
Insulet
PODD
$16.9B
$6.48K ﹤0.01%
+21
NWSA icon
823
News Corp Class A
NWSA
$13.6B
$6.41K ﹤0.01%
+208
LNG icon
824
Cheniere Energy
LNG
$54B
$6.34K ﹤0.01%
+27
GWRE icon
825
Guidewire Software
GWRE
$13.9B
$6.21K ﹤0.01%
+27