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
ECON icon
826
Columbia Emerging Markets Consumer ETF
ECON
$295M
$6.13K ﹤0.01%
+231
LUV icon
827
Southwest Airlines
LUV
$21.1B
$6.1K ﹤0.01%
+191
JBL icon
828
Jabil
JBL
$26.1B
$6.08K ﹤0.01%
+28
RSG icon
829
Republic Services
RSG
$71.1B
$5.97K ﹤0.01%
+26
CAH icon
830
Cardinal Health
CAH
$52.3B
$5.97K ﹤0.01%
38
+23
TOST icon
831
Toast
TOST
$17.4B
$5.92K ﹤0.01%
+162
GOVT icon
832
iShares US Treasury Bond ETF
GOVT
$35.8B
$5.9K ﹤0.01%
255
-4,114
RDVY icon
833
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$5.85K ﹤0.01%
+87
MSTR icon
834
Strategy Inc
MSTR
$46.4B
$5.8K ﹤0.01%
+18
PCG icon
835
PG&E
PCG
$39.9B
$5.7K ﹤0.01%
+377
EXPE icon
836
Expedia Group
EXPE
$29.6B
$5.56K ﹤0.01%
+26
MRNA icon
837
Moderna
MRNA
$22B
$5.55K ﹤0.01%
+215
ILMN icon
838
Illumina
ILMN
$19B
$5.51K ﹤0.01%
58
ALNY icon
839
Alnylam Pharmaceuticals
ALNY
$42.9B
$5.47K ﹤0.01%
+12
HQY icon
840
HealthEquity
HQY
$6.84B
$5.4K ﹤0.01%
+57
FSLR icon
841
First Solar
FSLR
$21B
$5.29K ﹤0.01%
+24
APPF icon
842
AppFolio
APPF
$6.83B
$5.24K ﹤0.01%
+19
SLB icon
843
SLB Ltd
SLB
$70.6B
$5.17K ﹤0.01%
149
+64
TILE icon
844
Interface
TILE
$1.6B
$5.04K ﹤0.01%
+174
MTB icon
845
M&T Bank
MTB
$31.1B
$4.94K ﹤0.01%
+25
MTD icon
846
Mettler-Toledo International
MTD
$25.4B
$4.91K ﹤0.01%
+4
SEIM icon
847
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.16B
$4.86K ﹤0.01%
+107
ENPH icon
848
Enphase Energy
ENPH
$5.36B
$4.85K ﹤0.01%
+137
SPTL icon
849
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$4.83K ﹤0.01%
179
SEIV icon
850
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.15B
$4.82K ﹤0.01%
+124