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
CRI icon
851
Carter's
CRI
$1.21B
$1.49K ﹤0.01%
46
LEG icon
852
Leggett & Platt
LEG
$1.45B
$1.49K ﹤0.01%
135
XP icon
853
XP
XP
$10.1B
$1.49K ﹤0.01%
91
NU icon
854
Nu Holdings
NU
$71.2B
$1.46K ﹤0.01%
87
DAY
855
DELISTED
Dayforce
DAY
$1.45K ﹤0.01%
21
-8
PRTA icon
856
Prothena Corp
PRTA
$528M
$1.44K ﹤0.01%
151
SGI
857
Somnigroup International
SGI
$17B
$1.43K ﹤0.01%
+16
BRKR icon
858
Bruker
BRKR
$5.66B
$1.41K ﹤0.01%
+30
CWCO icon
859
Consolidated Water Co
CWCO
$566M
$1.41K ﹤0.01%
40
ALLY icon
860
Ally Financial
ALLY
$11.9B
$1.4K ﹤0.01%
31
PWP icon
861
Perella Weinberg Partners
PWP
$1.12B
$1.4K ﹤0.01%
81
CRL icon
862
Charles River Laboratories
CRL
$8.71B
$1.4K ﹤0.01%
7
HII icon
863
Huntington Ingalls Industries
HII
$16.9B
$1.36K ﹤0.01%
4
-46
DNLI icon
864
Denali Therapeutics
DNLI
$3.33B
$1.34K ﹤0.01%
81
-1,894
GRC icon
865
Gorman-Rupp
GRC
$1.62B
$1.34K ﹤0.01%
28
FERG icon
866
Ferguson
FERG
$46.3B
$1.34K ﹤0.01%
6
-145
AES icon
867
AES
AES
$10.1B
$1.32K ﹤0.01%
92
-99
ENPH icon
868
Enphase Energy
ENPH
$5.36B
$1.28K ﹤0.01%
40
-97
MGM icon
869
MGM Resorts International
MGM
$9.12B
$1.28K ﹤0.01%
35
-41
NE icon
870
Noble Corp
NE
$7.24B
$1.27K ﹤0.01%
45
CVNA icon
871
Carvana
CVNA
$46.9B
$1.27K ﹤0.01%
3
-5
NBIS
872
Nebius Group N.V.
NBIS
$24B
$1.26K ﹤0.01%
15
SYY icon
873
Sysco
SYY
$40.6B
$1.25K ﹤0.01%
17
-548
AGNC icon
874
AGNC Investment
AGNC
$11.7B
$1.25K ﹤0.01%
115
-6,419
CMBT
875
CMB.TECH NV
CMBT
$3.84B
$1.25K ﹤0.01%
129
33 34
35
36 37