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
INVH icon
826
Invitation Homes
INVH
$17.1B
$1.88K ﹤0.01%
67
-17
PEN icon
827
Penumbra
PEN
$12.8B
$1.87K ﹤0.01%
6
HGER icon
828
Harbor Commodity All-Weather Strategy ETF
HGER
$3.08B
$1.86K ﹤0.01%
+75
VOD icon
829
Vodafone
VOD
$37.2B
$1.82K ﹤0.01%
133
CC icon
830
Chemours
CC
$3.56B
$1.8K ﹤0.01%
153
VTWO icon
831
Vanguard Russell 2000 ETF
VTWO
$15.8B
$1.79K ﹤0.01%
+18
RGLD icon
832
Royal Gold
RGLD
$20.1B
$1.78K ﹤0.01%
8
Z icon
833
Zillow
Z
$10.2B
$1.77K ﹤0.01%
26
-950
BURL icon
834
Burlington
BURL
$19.9B
$1.73K ﹤0.01%
6
HRL icon
835
Hormel Foods
HRL
$11.4B
$1.73K ﹤0.01%
73
-7,215
NUS icon
836
Nu Skin
NUS
$345M
$1.7K ﹤0.01%
177
VFC icon
837
VF Corp
VFC
$7.59B
$1.7K ﹤0.01%
94
ACLS icon
838
Axcelis
ACLS
$5.25B
$1.69K ﹤0.01%
21
DCI icon
839
Donaldson
DCI
$10.2B
$1.69K ﹤0.01%
+19
WSO icon
840
Watsco Inc
WSO
$17.6B
$1.69K ﹤0.01%
+5
VXF icon
841
Vanguard Extended Market ETF
VXF
$28.6B
$1.67K ﹤0.01%
+8
WING icon
842
Wingstop
WING
$3.96B
$1.67K ﹤0.01%
7
EXE
843
Expand Energy Corp
EXE
$23.2B
$1.66K ﹤0.01%
15
-30
PII icon
844
Polaris
PII
$3.81B
$1.65K ﹤0.01%
26
OOMA icon
845
Ooma
OOMA
$510M
$1.62K ﹤0.01%
138
SXT icon
846
Sensient Technologies
SXT
$5.07B
$1.6K ﹤0.01%
17
CPRI icon
847
Capri Holdings
CPRI
$2.3B
$1.54K ﹤0.01%
63
WMG icon
848
Warner Music
WMG
$15.9B
$1.53K ﹤0.01%
50
PCVX icon
849
Vaxcyte
PCVX
$8.24B
$1.52K ﹤0.01%
33
ADNT icon
850
Adient
ADNT
$1.75B
$1.51K ﹤0.01%
79
32 33
34
35 36