JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
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 +$113M
2 +$17.5M
3 +$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
MCO icon
Moody's
MCO
+$10.1M

Top Sells

1 +$2.98M
2 +$2.85M
3 +$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
NUE icon
Nucor
NUE
+$1.64M

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
ALB icon
901
Albemarle
ALB
$15.6B
$2.77K ﹤0.01%
+34
NCLH icon
902
Norwegian Cruise Line
NCLH
$9.5B
$2.76K ﹤0.01%
+112
NTRA icon
903
Natera
NTRA
$32.3B
$2.74K ﹤0.01%
+17
KEY icon
904
KeyCorp
KEY
$22.6B
$2.71K ﹤0.01%
+145
TRU icon
905
TransUnion
TRU
$16.4B
$2.68K ﹤0.01%
+32
CELH icon
906
Celsius Holdings
CELH
$11.3B
$2.65K ﹤0.01%
+46
MGM icon
907
MGM Resorts International
MGM
$10.2B
$2.63K ﹤0.01%
76
+16
PGNY icon
908
Progyny
PGNY
$2.3B
$2.63K ﹤0.01%
+122
PLNT icon
909
Planet Fitness
PLNT
$9.01B
$2.6K ﹤0.01%
+25
ENB icon
910
Enbridge
ENB
$104B
$2.52K ﹤0.01%
50
AES icon
911
AES
AES
$9.85B
$2.51K ﹤0.01%
+191
INVH icon
912
Invitation Homes
INVH
$16.2B
$2.48K ﹤0.01%
+84
CC icon
913
Chemours
CC
$1.94B
$2.42K ﹤0.01%
153
SEIQ icon
914
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$500M
$2.4K ﹤0.01%
+62
FIBK icon
915
First Interstate BancSystem
FIBK
$3.64B
$2.36K ﹤0.01%
74
BLD icon
916
TopBuild
BLD
$12.2B
$2.35K ﹤0.01%
+6
BJ icon
917
BJs Wholesale Club
BJ
$12.2B
$2.33K ﹤0.01%
+25
SHLS icon
918
Shoals Technologies Group
SHLS
$1.48B
$2.31K ﹤0.01%
+312
AEE icon
919
Ameren
AEE
$26.3B
$2.3K ﹤0.01%
+22
CHEF icon
920
Chefs' Warehouse
CHEF
$2.54B
$2.27K ﹤0.01%
+39
NDSN icon
921
Nordson
NDSN
$13.2B
$2.27K ﹤0.01%
+10
ENTA icon
922
Enanta Pharmaceuticals
ENTA
$425M
$2.25K ﹤0.01%
+188
KSS icon
923
Kohl's
KSS
$2.61B
$2.2K ﹤0.01%
+143
HIW icon
924
Highwoods Properties
HIW
$2.84B
$2.2K ﹤0.01%
+69
PBH icon
925
Prestige Consumer Healthcare
PBH
$2.95B
$2.18K ﹤0.01%
+35