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
COF icon
76
Capital One
COF
$122B
$4.22M 0.16%
19,852
+769
LIN icon
77
Linde
LIN
$235B
$3.92M 0.15%
8,263
-6
PEP icon
78
PepsiCo
PEP
$213B
$3.92M 0.15%
27,919
+1,664
ELV icon
79
Elevance Health
ELV
$76.1B
$3.91M 0.15%
12,087
+8,948
CVX icon
80
Chevron
CVX
$374B
$3.86M 0.14%
24,868
+3,432
ORLY icon
81
O'Reilly Automotive
ORLY
$78B
$3.79M 0.14%
35,139
-2,984
FTNT icon
82
Fortinet
FTNT
$61.2B
$3.77M 0.14%
44,813
+826
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.63M 0.14%
16,752
+1,309
WFC icon
84
Wells Fargo
WFC
$247B
$3.55M 0.13%
42,332
+7,895
USB icon
85
US Bancorp
USB
$88.1B
$3.52M 0.13%
72,002
+1,274
RNP icon
86
Cohen & Steers REIT and Preferred and Income Fund
RNP
$992M
$3.5M 0.13%
155,793
HON icon
87
Honeywell
HON
$136B
$3.47M 0.13%
17,474
+2,332
PCAR icon
88
PACCAR
PCAR
$66.8B
$3.3M 0.12%
33,609
+6,907
MRK icon
89
Merck
MRK
$283B
$3.28M 0.12%
38,709
-18
ORCL icon
90
Oracle
ORCL
$507B
$3.26M 0.12%
11,605
+1,631
T icon
91
AT&T
T
$186B
$3.25M 0.12%
115,152
-12,767
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.22M 0.12%
33,885
+3,452
MA icon
93
Mastercard
MA
$448B
$3.21M 0.12%
5,640
+2,722
COST icon
94
Costco
COST
$450B
$3.16M 0.12%
3,417
+221
TXN icon
95
Texas Instruments
TXN
$257B
$3.05M 0.11%
16,578
+5,610
PFE icon
96
Pfizer
PFE
$152B
$3.01M 0.11%
118,145
-3,352
VTV icon
97
Vanguard Value ETF
VTV
$170B
$3M 0.11%
16,018
-212
EOG icon
98
EOG Resources
EOG
$71.7B
$3M 0.11%
26,765
+5,040
CB icon
99
Chubb
CB
$129B
$2.98M 0.11%
10,529
+195
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
$2.96M 0.11%
20,978
-746
2 3
4
5 6