JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$22M
3
+$11.5M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.09M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.37M

Top Sells

1
+$55.7M
2
+$34.9M
3
+$4.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.8M
5
NVDA icon
NVIDIA
NVDA
+$2.44M

Sector Composition

1 Technology 7.66%
2 Financials 3.54%
3 Consumer Discretionary 3.39%
4 Healthcare 2.42%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$109B
$4.12M 0.15%
20,764
+485
VB icon
77
Vanguard Small-Cap ETF
VB
$77.3B
$4.1M 0.15%
15,662
-958
FTNT icon
78
Fortinet
FTNT
$106B
$4.1M 0.15%
50,118
+525
UNH icon
79
UnitedHealth
UNH
$363B
$4.07M 0.15%
15,029
+329
ALL icon
80
Allstate
ALL
$56.9B
$3.77M 0.14%
18,111
+5,862
NFLX icon
81
Netflix
NFLX
$346B
$3.74M 0.14%
38,861
+5,934
USB icon
82
US Bancorp
USB
$86.4B
$3.68M 0.13%
70,169
-1,592
NUDM icon
83
Nuveen ESG International Developed Markets Equity ETF
NUDM
$670M
$3.64M 0.13%
100,766
+12,201
PEP icon
84
PepsiCo
PEP
$194B
$3.62M 0.13%
23,286
-450
WEC icon
85
WEC Energy
WEC
$36.8B
$3.59M 0.13%
30,993
-785
PCAR icon
86
PACCAR
PCAR
$61.4B
$3.58M 0.13%
31,003
-5,395
ADBE icon
87
Adobe
ADBE
$102B
$3.47M 0.13%
14,282
+1,175
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$108B
$3.43M 0.12%
15,971
-233
CB icon
89
Chubb
CB
$127B
$3.37M 0.12%
10,325
-135
COST icon
90
Costco
COST
$431B
$3.3M 0.12%
3,316
+54
KLAC icon
91
KLA
KLAC
$252B
$3.28M 0.12%
2,229
+1,074
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$16.1B
$3.25M 0.12%
29,212
-23,850
ORLY icon
93
O'Reilly Automotive
ORLY
$74.9B
$3.25M 0.12%
35,228
+306
PFE icon
94
Pfizer
PFE
$148B
$3.23M 0.12%
114,948
-23,366
WFC icon
95
Wells Fargo
WFC
$251B
$3.19M 0.12%
40,027
-1,268
NEM icon
96
Newmont
NEM
$106B
$3.17M 0.11%
29,265
-1,128
VTV icon
97
Vanguard Value ETF
VTV
$179B
$3.06M 0.11%
15,574
-196
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$3.04M 0.11%
32,808
-800
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.04M 0.11%
4,916
AEP icon
100
American Electric Power
AEP
$70.3B
$3.03M 0.11%
23,100
+3,029
2 3
4
5 6