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
CRL icon
1001
Charles River Laboratories
CRL
$9.3B
$1.1K ﹤0.01%
+7
CRGY icon
1002
Crescent Energy
CRGY
$2.45B
$1.09K ﹤0.01%
+122
EPP icon
1003
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$1.08K ﹤0.01%
21
CIVI icon
1004
Civitas Resources
CIVI
$2.55B
$1.07K ﹤0.01%
+33
HTO
1005
H2O America
HTO
$1.71B
$1.07K ﹤0.01%
+22
WBS icon
1006
Webster Financial
WBS
$10.2B
$1.07K ﹤0.01%
+18
RPRX icon
1007
Royalty Pharma
RPRX
$16.3B
$1.06K ﹤0.01%
+30
ROL icon
1008
Rollins
ROL
$28.2B
$1.06K ﹤0.01%
+18
RRC icon
1009
Range Resources
RRC
$8.74B
$1.05K ﹤0.01%
+28
SHAK icon
1010
Shake Shack
SHAK
$3.12B
$1.03K ﹤0.01%
+11
UHS icon
1011
Universal Health Services
UHS
$14B
$1.02K ﹤0.01%
+5
VRRM icon
1012
Verra Mobility
VRRM
$3.39B
$1.01K ﹤0.01%
+41
SSD icon
1013
Simpson Manufacturing
SSD
$6.9B
$1K ﹤0.01%
+6
TWLO icon
1014
Twilio
TWLO
$20.3B
$1K ﹤0.01%
+10
EVH icon
1015
Evolent Health
EVH
$446M
$990 ﹤0.01%
+117
FFIN icon
1016
First Financial Bankshares
FFIN
$4.47B
$982 ﹤0.01%
+29
RLJ icon
1017
RLJ Lodging Trust
RLJ
$1.15B
$978 ﹤0.01%
+133
TD icon
1018
Toronto Dominion Bank
TD
$153B
$960 ﹤0.01%
12
XRX icon
1019
Xerox
XRX
$337M
$956 ﹤0.01%
+250
KRE icon
1020
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
$950 ﹤0.01%
15
TPL icon
1021
Texas Pacific Land
TPL
$20.2B
$934 ﹤0.01%
+1
FTV icon
1022
Fortive
FTV
$17.2B
$931 ﹤0.01%
+19
AKAM icon
1023
Akamai
AKAM
$12.4B
$910 ﹤0.01%
+12
CPAY icon
1024
Corpay
CPAY
$21.6B
$865 ﹤0.01%
+3
BLDR icon
1025
Builders FirstSource
BLDR
$11.8B
$849 ﹤0.01%
+7