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
MGPI icon
1026
MGP Ingredients
MGPI
$545M
$847 ﹤0.01%
+35
TKO icon
1027
TKO Group
TKO
$15.3B
$808 ﹤0.01%
+4
JBHT icon
1028
JB Hunt Transport Services
JBHT
$18.4B
$806 ﹤0.01%
+6
HBI
1029
DELISTED
Hanesbrands
HBI
$804 ﹤0.01%
+122
APTV icon
1030
Aptiv
APTV
$16.6B
$776 ﹤0.01%
+9
TECH icon
1031
Bio-Techne
TECH
$9.29B
$724 ﹤0.01%
+13
SYF icon
1032
Synchrony
SYF
$29.8B
$711 ﹤0.01%
+10
NIO icon
1033
NIO
NIO
$12.7B
$679 ﹤0.01%
89
-89
CPT icon
1034
Camden Property Trust
CPT
$10.9B
$647 ﹤0.01%
+6
NET icon
1035
Cloudflare
NET
$73.4B
$644 ﹤0.01%
+3
MRP
1036
Millrose Properties Inc
MRP
$5.22B
$639 ﹤0.01%
19
-16
NMAX
1037
Newsmax Inc
NMAX
$1.23B
$620 ﹤0.01%
50
EPAM icon
1038
EPAM Systems
EPAM
$11.6B
$604 ﹤0.01%
4
-15
RKT icon
1039
Rocket Companies
RKT
$54B
$563 ﹤0.01%
29
-29
CNDT icon
1040
Conduent
CNDT
$316M
$560 ﹤0.01%
+200
GRAL
1041
GRAIL Inc
GRAL
$3.64B
$533 ﹤0.01%
9
HLLY icon
1042
Holley
HLLY
$497M
$471 ﹤0.01%
150
-150
AMTM
1043
Amentum Holdings
AMTM
$7.07B
$456 ﹤0.01%
+19
AIZ icon
1044
Assurant
AIZ
$11.2B
$434 ﹤0.01%
+2
PAYC icon
1045
Paycom
PAYC
$8.97B
$417 ﹤0.01%
+2
NWS icon
1046
News Corp Class B
NWS
$16.5B
$416 ﹤0.01%
+12
ERIE icon
1047
Erie Indemnity
ERIE
$14.5B
$319 ﹤0.01%
+1
FOX icon
1048
Fox Class B
FOX
$28B
$287 ﹤0.01%
+5
MAN icon
1049
ManpowerGroup
MAN
$1.28B
$266 ﹤0.01%
7
PCEF icon
1050
Invesco CEF Income Composite ETF
PCEF
$854M
$240 ﹤0.01%
12
-450