JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$22M
3
+$11.5M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.09M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.37M

Top Sells

1
+$55.7M
2
+$34.9M
3
+$4.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.8M
5
NVDA icon
NVIDIA
NVDA
+$2.44M

Sector Composition

1 Technology 7.66%
2 Financials 3.54%
3 Consumer Discretionary 3.39%
4 Healthcare 2.42%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$189B
$2.92M 0.11%
8,304
-493
RNP icon
102
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$2.91M 0.11%
147,273
-3,786
HON icon
103
Honeywell
HON
$136B
$2.91M 0.11%
12,853
-675
T icon
104
AT&T
T
$158B
$2.79M 0.1%
96,339
-3,228
EVRG icon
105
Evergy
EVRG
$19.2B
$2.75M 0.1%
33,597
+435
IWM icon
106
iShares Russell 2000 ETF
IWM
$77.8B
$2.75M 0.1%
11,077
TROW icon
107
T. Rowe Price
TROW
$22.7B
$2.74M 0.1%
30,390
-4,520
MRK icon
108
Merck
MRK
$298B
$2.67M 0.1%
22,070
-3,789
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.64M 0.1%
19,878
-1,078
REGN icon
110
Regeneron Pharmaceuticals
REGN
$66.6B
$2.64M 0.1%
3,418
+201
TXN icon
111
Texas Instruments
TXN
$259B
$2.59M 0.09%
13,344
+1,075
MA icon
112
Mastercard
MA
$434B
$2.49M 0.09%
4,989
+898
GILD icon
113
Gilead Sciences
GILD
$160B
$2.4M 0.09%
17,190
-1,156
CBRE icon
114
CBRE Group
CBRE
$38.3B
$2.35M 0.09%
17,376
+330
VOO icon
115
Vanguard S&P 500 ETF
VOO
$971B
$2.32M 0.08%
3,884
-363
SPOT icon
116
Spotify
SPOT
$102B
$2.2M 0.08%
4,539
+1,342
VICI icon
117
VICI Properties
VICI
$30B
$2.11M 0.08%
76,097
+12,851
PSA icon
118
Public Storage
PSA
$54.4B
$2.07M 0.07%
7,639
+873
DVY icon
119
iShares Select Dividend ETF
DVY
$22.6B
$2.04M 0.07%
13,453
LDOS icon
120
Leidos
LDOS
$15.7B
$2.03M 0.07%
13,054
+47
ODFL icon
121
Old Dominion Freight Line
ODFL
$50.4B
$1.98M 0.07%
10,155
-384
FFIV icon
122
F5
FFIV
$22.2B
$1.97M 0.07%
6,793
-1,676
LOW icon
123
Lowe's Companies
LOW
$118B
$1.89M 0.07%
8,003
+3,715
MDT icon
124
Medtronic
MDT
$105B
$1.86M 0.07%
21,245
-1,130
PM icon
125
Philip Morris
PM
$278B
$1.84M 0.07%
11,036
-372
3 4
5
6 7