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
DOCU
926
DocuSign
DOCU
$9.75B
$2.16K ﹤0.01%
+30
ESS icon
927
Essex Property Trust
ESS
$16.5B
$2.16K ﹤0.01%
+8
NUS icon
928
Nu Skin
NUS
$359M
$2.16K ﹤0.01%
+177
RBA icon
929
RB Global
RBA
$19.7B
$2.06K ﹤0.01%
+19
ACLS icon
930
Axcelis
ACLS
$2.58B
$2.05K ﹤0.01%
+21
GEN icon
931
Gen Digital
GEN
$13.7B
$2.04K ﹤0.01%
+72
DECK icon
932
Deckers Outdoor
DECK
$14.8B
$2.03K ﹤0.01%
+20
ODP
933
DELISTED
ODP
ODP
$2.01K ﹤0.01%
+72
DAY
934
DELISTED
Dayforce
DAY
$2K ﹤0.01%
+29
AR icon
935
Antero Resources
AR
$12.1B
$1.95K ﹤0.01%
+58
WH icon
936
Wyndham Hotels & Resorts
WH
$5.73B
$1.92K ﹤0.01%
+24
TEAM icon
937
Atlassian
TEAM
$21.6B
$1.92K ﹤0.01%
12
-5
ADNT icon
938
Adient
ADNT
$1.66B
$1.9K ﹤0.01%
79
-723
GMED icon
939
Globus Medical
GMED
$11.9B
$1.89K ﹤0.01%
+33
POOL icon
940
Pool Corp
POOL
$7.99B
$1.86K ﹤0.01%
+6
LBRDA icon
941
Liberty Broadband Class A
LBRDA
$7.45B
$1.84K ﹤0.01%
+29
IEX icon
942
IDEX
IEX
$14.7B
$1.79K ﹤0.01%
+11
MGY icon
943
Magnolia Oil & Gas
MGY
$5.26B
$1.79K ﹤0.01%
+75
WING icon
944
Wingstop
WING
$6.16B
$1.76K ﹤0.01%
+7
FTI icon
945
TechnipFMC
FTI
$25.4B
$1.74K ﹤0.01%
+44
PWP icon
946
Perella Weinberg Partners
PWP
$1.12B
$1.73K ﹤0.01%
+81
UDR icon
947
UDR
UDR
$12.2B
$1.72K ﹤0.01%
+46
WAVE
948
Eco Wave Power Global
WAVE
$32.6M
$1.71K ﹤0.01%
200
XP icon
949
XP
XP
$10.1B
$1.71K ﹤0.01%
+91
WMG icon
950
Warner Music
WMG
$14.4B
$1.7K ﹤0.01%
+50