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
BLV icon
851
Vanguard Long-Term Bond ETF
BLV
$6.03B
$4.82K ﹤0.01%
+68
IWO icon
852
iShares Russell 2000 Growth ETF
IWO
$12.7B
$4.8K ﹤0.01%
+15
EXE
853
Expand Energy Corp
EXE
$25.9B
$4.78K ﹤0.01%
+45
RYAN icon
854
Ryan Specialty Holdings
RYAN
$4.91B
$4.74K ﹤0.01%
+84
GLIBK
855
GCI Liberty Inc Series C
GLIBK
$1.48B
$4.66K ﹤0.01%
+125
BR icon
856
Broadridge
BR
$22.1B
$4.54K ﹤0.01%
+19
KIM icon
857
Kimco Realty
KIM
$15.6B
$4.52K ﹤0.01%
+207
DBMF icon
858
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.08B
$4.48K ﹤0.01%
164
EWBC icon
859
East-West Bancorp
EWBC
$14.7B
$4.47K ﹤0.01%
+42
JHMM icon
860
John Hancock Multifactor Mid Cap ETF
JHMM
$4.91B
$4.33K ﹤0.01%
67
HST icon
861
Host Hotels & Resorts
HST
$13.2B
$4.29K ﹤0.01%
+249
LII icon
862
Lennox International
LII
$18B
$4.25K ﹤0.01%
+8
AVY icon
863
Avery Dennison
AVY
$13.6B
$4.22K ﹤0.01%
+26
DOV icon
864
Dover
DOV
$28.5B
$4.17K ﹤0.01%
25
+8
JPEF icon
865
JPMorgan Equity Focus ETF
JPEF
$1.73B
$4.15K ﹤0.01%
56
CNP icon
866
CenterPoint Energy
CNP
$28.4B
$4.11K ﹤0.01%
+106
MTSI icon
867
MACOM Technology Solutions
MTSI
$16.4B
$4.11K ﹤0.01%
+33
STE icon
868
Steris
STE
$22.3B
$3.96K ﹤0.01%
+16
CADE
869
DELISTED
Cadence Bank
CADE
$3.93K ﹤0.01%
+104
VMI icon
870
Valmont Industries
VMI
$8.4B
$3.88K ﹤0.01%
+10
COKE icon
871
Coca-Cola Consolidated
COKE
$13.8B
$3.87K ﹤0.01%
33
-33
USIG icon
872
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$3.81K ﹤0.01%
+73
FLUT icon
873
Flutter Entertainment
FLUT
$19.2B
$3.81K ﹤0.01%
+15
BDC icon
874
Belden
BDC
$4.76B
$3.73K ﹤0.01%
+31
IFF icon
875
International Flavors & Fragrances
IFF
$18.7B
$3.65K ﹤0.01%
+59