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
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.25M
3
+$3.35M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.31M
5
NVDA icon
NVIDIA
NVDA
+$3.17M

Top Sells

1
+$8.76M
2
+$5.38M
3
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$3.32M
5
AAPL icon
Apple
AAPL
+$3.12M

Sector Composition

1 Technology 8.65%
2 Consumer Discretionary 4.67%
3 Financials 3.92%
4 Communication Services 2.61%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
1051
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
– –
-116
ECON icon
1052
Columbia Emerging Markets Consumer ETF
ECON
$289M
– –
-231
EEFT icon
1053
Euronet Worldwide
EEFT
$3.08B
– –
-297
ELF icon
1054
e.l.f. Beauty
ELF
$4.87B
– –
-485
EME icon
1055
Emcor
EME
$31.4B
– –
-114
EMN icon
1056
Eastman Chemical
EMN
$8.02B
– –
-131
ENSG icon
1057
The Ensign Group
ENSG
$12B
– –
-374
ERIE icon
1058
Erie Indemnity
ERIE
$13.6B
– –
-1
ESI icon
1059
Element Solutions
ESI
$7.49B
– –
-1,862
ESS icon
1060
Essex Property Trust
ESS
$16.4B
– –
-8
ESTC icon
1061
Elastic
ESTC
$5.6B
– –
-19
ET icon
1062
Energy Transfer Partners
ET
$64.5B
– –
-5,000
EVH icon
1063
Evolent Health
EVH
$354M
– –
-117
EVR icon
1064
Evercore
EVR
$11.4B
– –
-239
EWA icon
1065
iShares MSCI Australia ETF
EWA
$1.35B
– –
-1,200
EWG icon
1066
iShares MSCI Germany ETF
EWG
$1.65B
– –
-900
EWU icon
1067
iShares MSCI United Kingdom ETF
EWU
$3.06B
– –
-30
EXLS icon
1068
EXL Service
EXLS
$5.08B
– –
-1,630
EXP icon
1069
Eagle Materials
EXP
$6.19B
– –
-209
FBK icon
1070
FB Financial Corp
FBK
$2.66B
– –
-1,337
FFIN icon
1071
First Financial Bankshares
FFIN
$4.31B
– –
-29
FLQM icon
1072
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
– –
-170
FMC icon
1073
FMC
FMC
$1.75B
– –
0
FOX icon
1074
Fox Class B
FOX
$23.1B
– –
-5
FTI icon
1075
TechnipFMC
FTI
$25.2B
– –
-44
41 42
43
44 45