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
NBIS
951
Nebius Group N.V.
NBIS
$23.4B
$1.69K ﹤0.01%
15
ON icon
952
ON Semiconductor
ON
$22.6B
$1.68K ﹤0.01%
+34
OOMA icon
953
Ooma
OOMA
$395M
$1.66K ﹤0.01%
+138
SMCI icon
954
Super Micro Computer
SMCI
$18.7B
$1.63K ﹤0.01%
+34
ESTC icon
955
Elastic
ESTC
$5.43B
$1.61K ﹤0.01%
+19
RGLD icon
956
Royal Gold
RGLD
$23.4B
$1.6K ﹤0.01%
+8
SXT icon
957
Sensient Technologies
SXT
$3.83B
$1.6K ﹤0.01%
+17
RIVN icon
958
Rivian
RIVN
$19.6B
$1.59K ﹤0.01%
+108
UWMC icon
959
UWM Holdings
UWMC
$1.12B
$1.56K ﹤0.01%
+252
MDB icon
960
MongoDB
MDB
$21.8B
$1.55K ﹤0.01%
+5
HP icon
961
Helmerich & Payne
HP
$3.47B
$1.55K ﹤0.01%
+70
VOD icon
962
Vodafone
VOD
$33.2B
$1.54K ﹤0.01%
133
-238
BURL icon
963
Burlington
BURL
$18.7B
$1.53K ﹤0.01%
+6
PEN icon
964
Penumbra
PEN
$13.3B
$1.52K ﹤0.01%
+6
PII icon
965
Polaris
PII
$2.91B
$1.51K ﹤0.01%
+26
PINS icon
966
Pinterest
PINS
$12.9B
$1.51K ﹤0.01%
+47
JKHY icon
967
Jack Henry & Associates
JKHY
$12.4B
$1.49K ﹤0.01%
+10
PRTA icon
968
Prothena Corp
PRTA
$530M
$1.47K ﹤0.01%
+151
ARVN icon
969
Arvinas
ARVN
$845M
$1.46K ﹤0.01%
+171
TW icon
970
Tradeweb Markets
TW
$26.9B
$1.44K ﹤0.01%
+13
CABO icon
971
Cable One
CABO
$610M
$1.42K ﹤0.01%
+8
CWCO icon
972
Consolidated Water Co
CWCO
$558M
$1.41K ﹤0.01%
+40
HUBS icon
973
HubSpot
HUBS
$15B
$1.4K ﹤0.01%
+3
NU icon
974
Nu Holdings
NU
$70.6B
$1.39K ﹤0.01%
+87
CHRD icon
975
Chord Energy
CHRD
$7.11B
$1.39K ﹤0.01%
+14