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
GEN icon
876
Gen Digital
GEN
$13.7B
$1.22K ﹤0.01%
45
-27
UDR icon
877
UDR
UDR
$12.2B
$1.21K ﹤0.01%
33
-13
CG icon
878
Carlyle Group
CG
$17.4B
$1.18K ﹤0.01%
20
LW icon
879
Lamb Weston
LW
$6.35B
$1.17K ﹤0.01%
28
-21
WAVE
880
Eco Wave Power Global
WAVE
$32.6M
$1.17K ﹤0.01%
200
PDBC icon
881
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.96B
$1.17K ﹤0.01%
+88
WBS icon
882
Webster Financial
WBS
$11.1B
$1.13K ﹤0.01%
18
UWMC icon
883
UWM Holdings
UWMC
$1.15B
$1.13K ﹤0.01%
252
SUI icon
884
Sun Communities
SUI
$16.7B
$1.13K ﹤0.01%
+9
EFAV icon
885
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$1.12K ﹤0.01%
+13
FELV icon
886
Fidelity Enhanced Large Cap Value ETF
FELV
$2.77B
$1.11K ﹤0.01%
+32
XLU icon
887
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.11K ﹤0.01%
26
-634
AVB icon
888
AvalonBay Communities
AVB
$24.8B
$1.1K ﹤0.01%
6
EPP icon
889
iShares MSCI Pacific ex Japan ETF
EPP
$2.06B
$1.06K ﹤0.01%
21
MRNA icon
890
Moderna
MRNA
$22B
$974 ﹤0.01%
33
-182
KRE icon
891
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$973 ﹤0.01%
15
ALGN icon
892
Align Technology
ALGN
$12.5B
$937 ﹤0.01%
6
-186
POOL icon
893
Pool Corp
POOL
$7.99B
$915 ﹤0.01%
4
-2
DVA icon
894
DaVita
DVA
$10.2B
$909 ﹤0.01%
8
-107
CPAY icon
895
Corpay
CPAY
$22.2B
$903 ﹤0.01%
3
CIVI
896
DELISTED
Civitas Resources
CIVI
$894 ﹤0.01%
33
WHR icon
897
Whirlpool
WHR
$3.78B
$866 ﹤0.01%
+12
TRNO icon
898
Terreno Realty
TRNO
$6.51B
$822 ﹤0.01%
+14
ALSN icon
899
Allison Transmission
ALSN
$9.68B
$784 ﹤0.01%
+8
OWL icon
900
Blue Owl Capital
OWL
$6.53B
$777 ﹤0.01%
+52
34 35
36
37 38