JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Est. Return
13.66%
1 Year Est. Return
+13.66%
AUM
$2.22B
AUM Growth
+$179M
(+8.7%)
Holding
933
Top Buys
| 1 | +$16.8M | |
| 2 | +$13.8M | |
| 3 | +$8.49M | |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.99M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$4.94M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$2.18M | |
| 3 | +$2.03M | |
| 4 |
Keysight
KEYS
|
+$1.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.78M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Materion
MTRN
$2.74B
| – | – |
-3,579
|
|
||
927
nCino
NCNO
$3B
| – | – |
-1,871
|
|
||
928
Nordson
NDSN
$13.3B
| – | – |
-500
|
|
||
929
Neogen
NEOG
$1.32B
| – | – |
-3,788
|
|
||
930
New Jersey Resources
NJR
$4.64B
| – | – |
-2,649
|
|
||
931
Nomad Foods
NOMD
$1.78B
| – | – |
-3,470
|
|
||
932
NOV
NOV
$5.23B
| – | – |
-4,295
|
|
||
933
Novanta
NOVT
$4.27B
| – | – |
-335
|
|