JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.67B
1-Year Est. Return
18.93%
This Fund
S&P 500
1 Year Est. Return
+18.93%
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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$286B
| $2.74M | 0.1% |
25,859
-12,850
|
|
||
102
CBRE Group
CBRE
$40.4B
| $2.74M | 0.1% |
17,046
-746
|
|
||
103
iShares Russell 2000 ETF
IWM
$71B
| $2.73M | 0.1% |
11,077
-227
|
|
||
104
EOG Resources
EOG
$70.5B
| $2.68M | 0.1% |
25,538
-1,227
|
|
||
105
Vanguard S&P 500 ETF
VOO
$838B
| $2.66M | 0.1% |
4,247
-120
|
|
||
106
Honeywell
HON
$149B
| $2.64M | 0.1% |
13,528
-2,941
|
|
||
107
Allstate
ALL
$55.1B
| $2.56M | 0.1% |
12,249
-206
|
|
||
108
Regeneron Pharmaceuticals
REGN
$80.3B
| $2.48M | 0.09% |
3,217
+71
|
|
||
109
AT&T
T
$200B
| $2.47M | 0.09% |
99,567
-15,585
|
|
||
110
Evergy
EVRG
$19.2B
| $2.4M | 0.09% |
33,162
+8,481
|
|
||
111
Oracle
ORCL
$440B
| $2.35M | 0.09% |
12,044
+439
|
|
||
112
Leidos
LDOS
$22.5B
| $2.35M | 0.09% |
13,007
+12,863
|
|
||
113
Mastercard
MA
$466B
| $2.34M | 0.09% |
4,091
-1,549
|
|
||
114
American Electric Power
AEP
$71.3B
| $2.31M | 0.09% |
20,071
+17,979
|
|
||
115
Automatic Data Processing
ADP
$91.1B
| $2.26M | 0.08% |
8,722
-203
|
|
||
116
Gilead Sciences
GILD
$179B
| $2.25M | 0.08% |
18,346
-444
|
|
||
117
Cadence Design Systems
CDNS
$81.9B
| $2.24M | 0.08% |
7,153
-41
|
|
||
118
Medtronic
MDT
$117B
| $2.16M | 0.08% |
22,375
-1,246
|
|
||
119
F5
FFIV
$16.2B
| $2.16M | 0.08% |
8,469
+385
|
|
||
120
Texas Instruments
TXN
$175B
| $2.13M | 0.08% |
12,269
-4,309
|
|
||
121
3M
MMM
$80.8B
| $1.91M | 0.07% |
11,902
-46
|
|
||
122
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
| $1.9M | 0.07% |
23,030
|
|
||
123
iShares Select Dividend ETF
DVY
$22.3B
| $1.9M | 0.07% |
13,453
+1,700
|
|
||
124
Spotify
SPOT
$116B
| $1.86M | 0.07% |
3,197
-582
|
|
||
125
Philip Morris
PM
$265B
| $1.85M | 0.07% |
11,408
-999
|
|