JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.67B
1-Year Est. Return
16.4%
1 Year Est. Return
+16.4%
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
Carlyle Group
CG
$22.5B
| – | – |
-951
|
|
||
927
Church & Dwight Co
CHD
$22B
| – | – |
-1
|
|
||
|
CHX
928
DELISTED
ChampionX
CHX
| – | – |
-6,948
|
|
||
929
Cohen & Steers
CNS
$3.54B
| – | – |
-1,030
|
|
||
930
Cooper Companies
COO
$16.2B
| – | – |
-1,050
|
|
||
931
Global X Copper Miners ETF NEW
COPX
$5.97B
| – | – |
-105
|
|
||
932
Camden Property Trust
CPT
$11.5B
| – | – |
-3,112
|
|
||
933
CyberArk
CYBR
$22.2B
| – | – |
-869
|
|