JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.76B
1-Year Est. Return
19.4%
This Fund
S&P 500
1 Year Est. Return
+19.4%
AUM
$2.67B
AUM Growth
+$6.61M
(+0.25%)
Holding
1,132
Top Buys
| 1 | +$17.7M | |
| 2 | +$5.25M | |
| 3 | +$3.35M | |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.31M |
| 5 |
NVIDIA
NVDA
|
+$3.17M |
Top Sells
| 1 | +$8.76M | |
| 2 | +$5.38M | |
| 3 | +$3.5M | |
| 4 |
Microsoft
MSFT
|
+$3.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
TotalEnergies
TTE
$198B
| – | – |
-3,024
|
|
||
1127
Twilio
TWLO
$29.9B
| – | – |
-10
|
|
||
1128
Veeco
VECO
$3.52B
| – | – |
-3,001
|
|
||
1129
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
| – | – |
-241
|
|
||
1130
Viking Therapeutics
VKTX
$3.67B
| – | – |
-924
|
|
||
|
VRNT
1131
DELISTED
Verint Systems
VRNT
| – | – |
-6,790
|
|
||
|
UCTT
1132
Ultra Clean Holdings
UCTT
$3.58B
| – | – |
-2,965
|
|