JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
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 +$113M
2 +$17.5M
3 +$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
MCO icon
Moody's
MCO
+$10.1M

Top Sells

1 +$2.98M
2 +$2.85M
3 +$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
NUE icon
Nucor
NUE
+$1.64M

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
TXG icon
976
10x Genomics
TXG
$2.18B
$1.39K ﹤0.01%
+119
RDDT icon
977
Reddit
RDDT
$44.9B
$1.38K ﹤0.01%
+6
CLOV icon
978
Clover Health Investments
CLOV
$1.41B
$1.38K ﹤0.01%
450
-450
VFC icon
979
VF Corp
VFC
$7.72B
$1.36K ﹤0.01%
+94
MNDY icon
980
monday.com
MNDY
$8.28B
$1.36K ﹤0.01%
+7
ATEC icon
981
Alphatec Holdings
ATEC
$3.18B
$1.35K ﹤0.01%
+93
CLF icon
982
Cleveland-Cliffs
CLF
$7.37B
$1.33K ﹤0.01%
+109
TROX icon
983
Tronox
TROX
$744M
$1.31K ﹤0.01%
+322
PZZA icon
984
Papa John's
PZZA
$1.39B
$1.3K ﹤0.01%
+27
GRC icon
985
Gorman-Rupp
GRC
$1.3B
$1.3K ﹤0.01%
+28
CRI icon
986
Carter's
CRI
$1.21B
$1.3K ﹤0.01%
+46
NE icon
987
Noble Corp
NE
$5.02B
$1.27K ﹤0.01%
+45
MRVL icon
988
Marvell Technology
MRVL
$77.3B
$1.26K ﹤0.01%
15
-206
EWU icon
989
iShares MSCI United Kingdom ETF
EWU
$2.78B
$1.26K ﹤0.01%
30
-30
CPRI icon
990
Capri Holdings
CPRI
$3.15B
$1.25K ﹤0.01%
+63
CG icon
991
Carlyle Group
CG
$21.7B
$1.25K ﹤0.01%
+20
EQR icon
992
Equity Residential
EQR
$23.3B
$1.24K ﹤0.01%
+19
ALLY icon
993
Ally Financial
ALLY
$14.1B
$1.22K ﹤0.01%
+31
CMBT
994
CMB.TECH NV
CMBT
$2.88B
$1.21K ﹤0.01%
+129
IMVT icon
995
Immunovant
IMVT
$4.25B
$1.21K ﹤0.01%
+75
LEG icon
996
Leggett & Platt
LEG
$1.56B
$1.21K ﹤0.01%
+135
PCVX icon
997
Vaxcyte
PCVX
$5.74B
$1.19K ﹤0.01%
+33
AIRT icon
998
Air T
AIRT
$54.1M
$1.19K ﹤0.01%
50
AVB icon
999
AvalonBay Communities
AVB
$25.3B
$1.17K ﹤0.01%
+6
TFX icon
1000
Teleflex
TFX
$5.78B
$1.1K ﹤0.01%
+9