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
TXG icon
976
10x Genomics
TXG
$2.67B
$1.39K ﹤0.01%
+119
RDDT icon
977
Reddit
RDDT
$26B
$1.38K ﹤0.01%
+6
CLOV icon
978
Clover Health Investments
CLOV
$1.02B
$1.38K ﹤0.01%
450
-450
VFC icon
979
VF Corp
VFC
$6.52B
$1.36K ﹤0.01%
+94
MNDY icon
980
monday.com
MNDY
$4.12B
$1.36K ﹤0.01%
+7
ATEC icon
981
Alphatec Holdings
ATEC
$1.9B
$1.35K ﹤0.01%
+93
CLF icon
982
Cleveland-Cliffs
CLF
$5.34B
$1.33K ﹤0.01%
+109
TROX icon
983
Tronox
TROX
$1.04B
$1.31K ﹤0.01%
+322
PZZA icon
984
Papa John's
PZZA
$1.05B
$1.3K ﹤0.01%
+27
GRC icon
985
Gorman-Rupp
GRC
$1.58B
$1.3K ﹤0.01%
+28
CRI icon
986
Carter's
CRI
$1.18B
$1.3K ﹤0.01%
+46
NE icon
987
Noble Corp
NE
$7.17B
$1.27K ﹤0.01%
+45
MRVL icon
988
Marvell Technology
MRVL
$79B
$1.26K ﹤0.01%
15
-206
EWU icon
989
iShares MSCI United Kingdom ETF
EWU
$3.05B
$1.26K ﹤0.01%
30
-30
CPRI icon
990
Capri Holdings
CPRI
$2.18B
$1.25K ﹤0.01%
+63
CG icon
991
Carlyle Group
CG
$17.2B
$1.25K ﹤0.01%
+20
EQR icon
992
Equity Residential
EQR
$23.3B
$1.24K ﹤0.01%
+19
ALLY icon
993
Ally Financial
ALLY
$11.6B
$1.22K ﹤0.01%
+31
CMBT
994
CMB.TECH NV
CMBT
$3.85B
$1.21K ﹤0.01%
+129
IMVT icon
995
Immunovant
IMVT
$5.27B
$1.21K ﹤0.01%
+75
LEG icon
996
Leggett & Platt
LEG
$1.42B
$1.21K ﹤0.01%
+135
PCVX icon
997
Vaxcyte
PCVX
$8.39B
$1.19K ﹤0.01%
+33
AIRT icon
998
Air T
AIRT
$56M
$1.19K ﹤0.01%
50
AVB icon
999
AvalonBay Communities
AVB
$24.7B
$1.17K ﹤0.01%
+6
TFX icon
1000
Teleflex
TFX
$4.97B
$1.1K ﹤0.01%
+9
38 39
40
41 42