JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.02M
3
+$4.78M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.78M
5
HD icon
Home Depot
HD
+$2.83M

Top Sells

1
+$23M
2
+$5.51M
3
+$5.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.94M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.91M

Sector Composition

1 Technology 8.72%
2 Consumer Discretionary 5.41%
3 Financials 5.04%
4 Healthcare 3.29%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THR icon
951
Thermon Group Holdings
THR
$906M
– –
-99
TNDM icon
952
Tandem Diabetes Care
TNDM
$1.04B
– –
-132
TPH icon
953
Tri Pointe Homes
TPH
$2.89B
– –
-134
TPR icon
954
Tapestry
TPR
$24.2B
– –
-203
TXRH icon
955
Texas Roadhouse
TXRH
$11.8B
– –
-38
UE icon
956
Urban Edge Properties
UE
$2.56B
– –
-281
UFPI icon
957
UFP Industries
UFPI
$5.46B
– –
-59
UMBF icon
958
UMB Financial
UMBF
$8.49B
– –
-52
USPH icon
959
US Physical Therapy
USPH
$1.36B
– –
-39
UTZ icon
960
Utz Brands
UTZ
$1.07B
– –
-209
VALE icon
961
Vale
VALE
$48.9B
– –
-147
VCYT icon
962
Veracyte
VCYT
$2.84B
– –
-140
VHT icon
963
Vanguard Health Care ETF
VHT
$16.2B
– –
-200
VIAV icon
964
Viavi Solutions
VIAV
$3B
– –
-447
VRNT icon
965
Verint Systems
VRNT
$1.23B
– –
-2,440
VRT icon
966
Vertiv
VRT
$70B
– –
-100
WAT icon
967
Waters Corp
WAT
$20.8B
– –
-7
EXE
968
Expand Energy Corp
EXE
$24.9B
– –
-52
XYZ
969
Block Inc
XYZ
$47.9B
– –
-1,443
BCPC
970
Balchem Corp
BCPC
$5.09B
– –
-35
FNA
971
DELISTED
Paragon 28, Inc.
FNA
– –
-212
ITCI
972
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-69
ALTR
973
DELISTED
Altair Engineering Inc
ALTR
– –
-334
SUM
974
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-53
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39