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
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.25M
3
+$3.35M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.31M
5
NVDA icon
NVIDIA
NVDA
+$3.17M

Top Sells

1
+$8.76M
2
+$5.38M
3
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$3.32M
5
AAPL icon
Apple
AAPL
+$3.12M

Sector Composition

1 Technology 8.65%
2 Consumer Discretionary 4.67%
3 Financials 3.92%
4 Communication Services 2.61%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$258B
$4.04M 0.15%
15,738
+1,608
PCAR icon
77
PACCAR
PCAR
$63.3B
$4.03M 0.15%
36,398
+2,789
FTNT icon
78
Fortinet
FTNT
$61.9B
$3.94M 0.15%
49,593
+4,780
USB icon
79
US Bancorp
USB
$81.4B
$3.87M 0.14%
71,761
-241
WFC icon
80
Wells Fargo
WFC
$248B
$3.85M 0.14%
41,295
-1,037
CVX icon
81
Chevron
CVX
$376B
$3.75M 0.14%
24,622
-246
TROW icon
82
T. Rowe Price
TROW
$19.7B
$3.57M 0.13%
34,910
+7,900
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$102B
$3.56M 0.13%
16,204
-548
PFE icon
84
Pfizer
PFE
$154B
$3.44M 0.13%
138,314
+20,169
PEP icon
85
PepsiCo
PEP
$218B
$3.44M 0.13%
23,736
-4,183
LIN icon
86
Linde
LIN
$225B
$3.41M 0.13%
8,004
-259
WEC icon
87
WEC Energy
WEC
$37.7B
$3.35M 0.13%
31,778
-16,393
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$3.3M 0.12%
+70,906
CB icon
89
Chubb
CB
$128B
$3.27M 0.12%
10,460
-69
NUDM icon
90
Nuveen ESG International Developed Markets Equity ETF
NUDM
$639M
$3.21M 0.12%
+88,565
ORLY icon
91
O'Reilly Automotive
ORLY
$79.3B
$3.19M 0.12%
34,922
-217
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.16M 0.12%
33,608
-277
NFLX icon
93
Netflix
NFLX
$418B
$3.09M 0.12%
32,927
-5,583
NEM icon
94
Newmont
NEM
$127B
$3.03M 0.11%
30,393
+1,984
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$3.02M 0.11%
20,956
-22
VTV icon
96
Vanguard Value ETF
VTV
$165B
$3.01M 0.11%
15,770
-248
RNP icon
97
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$3M 0.11%
151,059
-4,734
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$2.98M 0.11%
4,916
+400
AMGN icon
99
Amgen
AMGN
$199B
$2.88M 0.11%
8,797
+785
COST icon
100
Costco
COST
$443B
$2.81M 0.11%
3,262
-155
2 3
4
5 6