JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.8M
3
+$8.49M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.99M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.94M

Top Sells

1
+$10.9M
2
+$2.18M
3
+$2.03M
4
KEYS icon
Keysight
KEYS
+$1.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 4.56%
3 Financials 4.26%
4 Healthcare 2.66%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
101
PACCAR
PCAR
$51.7B
$2.54M 0.11%
26,702
-7,885
GILD icon
102
Gilead Sciences
GILD
$149B
$2.51M 0.11%
22,645
+4,239
FFIV icon
103
F5
FFIV
$14.6B
$2.49M 0.11%
8,471
+1,286
CDNS icon
104
Cadence Design Systems
CDNS
$92.2B
$2.49M 0.11%
8,088
-211
NRG icon
105
NRG Energy
NRG
$33.2B
$2.45M 0.11%
15,275
-106
TROW icon
106
T. Rowe Price
TROW
$22.4B
$2.45M 0.11%
25,366
-17,346
IWM icon
107
iShares Russell 2000 ETF
IWM
$70.7B
$2.29M 0.1%
10,618
+423
TXN icon
108
Texas Instruments
TXN
$147B
$2.28M 0.1%
10,968
-3,933
NUE icon
109
Nucor
NUE
$34.4B
$2.18M 0.1%
16,794
-2,754
ORCL icon
110
Oracle
ORCL
$749B
$2.18M 0.1%
9,974
-199
AMGN icon
111
Amgen
AMGN
$161B
$2.14M 0.1%
7,655
-986
CBRE icon
112
CBRE Group
CBRE
$45.4B
$2.08M 0.09%
14,832
-1,288
MMM icon
113
3M
MMM
$88.4B
$2.05M 0.09%
13,441
+34
PM icon
114
Philip Morris
PM
$225B
$2.02M 0.09%
11,008
+1,213
KEYS icon
115
Keysight
KEYS
$31.4B
$2M 0.09%
12,190
-12,024
VOO icon
116
Vanguard S&P 500 ETF
VOO
$777B
$1.95M 0.09%
3,424
+685
TRV icon
117
Travelers Companies
TRV
$59.9B
$1.94M 0.09%
7,247
+436
EVRG icon
118
Evergy
EVRG
$17.7B
$1.92M 0.09%
27,880
+5,459
FNF icon
119
Fidelity National Financial
FNF
$15B
$1.85M 0.08%
32,953
+4,057
FI icon
120
Fiserv
FI
$35.9B
$1.79M 0.08%
10,370
-1,259
CATH icon
121
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$1.74M 0.08%
23,030
RF icon
122
Regions Financial
RF
$21.6B
$1.73M 0.08%
72,767
+6,421
REGN icon
123
Regeneron Pharmaceuticals
REGN
$68.5B
$1.72M 0.08%
3,278
+327
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$1.72M 0.08%
12,799
+12,429
BMI icon
125
Badger Meter
BMI
$5.32B
$1.71M 0.08%
6,970
-1,000
3 4
5
6 7