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
NBIX icon
876
Neurocrine Biosciences
NBIX
$13B
$3.51K ﹤0.01%
+25
TXRH icon
877
Texas Roadhouse
TXRH
$11.4B
$3.49K ﹤0.01%
+21
IR icon
878
Ingersoll Rand
IR
$33.9B
$3.31K ﹤0.01%
+40
DXCM icon
879
DexCom
DXCM
$26.5B
$3.3K ﹤0.01%
+49
PTC icon
880
PTC
PTC
$19.4B
$3.25K ﹤0.01%
+16
ZION icon
881
Zions Bancorporation
ZION
$8.25B
$3.23K ﹤0.01%
+57
CIEN icon
882
Ciena
CIEN
$45.1B
$3.21K ﹤0.01%
+22
LULU icon
883
lululemon athletica
LULU
$19.9B
$3.2K ﹤0.01%
+18
LAMR icon
884
Lamar Advertising Co
LAMR
$13.8B
$3.18K ﹤0.01%
+26
EG icon
885
Everest Group
EG
$13.2B
$3.15K ﹤0.01%
+9
SPMD icon
886
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$3.09K ﹤0.01%
54
EDV icon
887
Vanguard World Funds Extended Duration ETF
EDV
$4.05B
$3.08K ﹤0.01%
45
CVNA icon
888
Carvana
CVNA
$46.9B
$3.02K ﹤0.01%
+8
PRMB
889
Primo Brands
PRMB
$7.9B
$2.98K ﹤0.01%
+135
AMCR icon
890
Amcor
AMCR
$19.5B
$2.97K ﹤0.01%
+73
LVS icon
891
Las Vegas Sands
LVS
$36.2B
$2.96K ﹤0.01%
55
+15
IBKR icon
892
Interactive Brokers
IBKR
$30.1B
$2.89K ﹤0.01%
+42
SRE icon
893
Sempra
SRE
$61.1B
$2.88K ﹤0.01%
+32
LW icon
894
Lamb Weston
LW
$6.35B
$2.85K ﹤0.01%
49
+21
PKG icon
895
Packaging Corp of America
PKG
$19.9B
$2.83K ﹤0.01%
+13
RL icon
896
Ralph Lauren
RL
$20.8B
$2.83K ﹤0.01%
+9
EXTR icon
897
Extreme Networks
EXTR
$1.88B
$2.81K ﹤0.01%
+136
MAA icon
898
Mid-America Apartment Communities
MAA
$15.4B
$2.8K ﹤0.01%
+20
ADTN icon
899
Adtran
ADTN
$776M
$2.78K ﹤0.01%
+296
PIPR icon
900
Piper Sandler
PIPR
$5.14B
$2.78K ﹤0.01%
8