JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$17.5M
3
+$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
MCO icon
Moody's
MCO
+$10.1M

Top Sells

1
+$2.98M
2
+$2.85M
3
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
NUE icon
Nucor
NUE
+$1.64M

Sector Composition

1 Technology 9.2%
2 Consumer Discretionary 4.67%
3 Financials 4.45%
4 Healthcare 2.61%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$201B
$2.89M 0.11%
14,130
+8,625
CBRE icon
102
CBRE Group
CBRE
$47.8B
$2.8M 0.11%
17,792
+2,960
TROW icon
103
T. Rowe Price
TROW
$22.5B
$2.77M 0.1%
27,010
+1,644
IWM icon
104
iShares Russell 2000 ETF
IWM
$73.2B
$2.74M 0.1%
11,304
+686
MDY icon
105
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$2.7M 0.1%
4,516
-16
ALL icon
106
Allstate
ALL
$53.6B
$2.69M 0.1%
12,455
-342
VOO icon
107
Vanguard S&P 500 ETF
VOO
$823B
$2.68M 0.1%
4,367
+943
SPOT icon
108
Spotify
SPOT
$116B
$2.64M 0.1%
+3,779
ADP icon
109
Automatic Data Processing
ADP
$106B
$2.63M 0.1%
8,925
-246
FFIV icon
110
F5
FFIV
$15.1B
$2.61M 0.1%
8,084
-387
CDNS icon
111
Cadence Design Systems
CDNS
$85.8B
$2.53M 0.09%
7,194
-894
VICI icon
112
VICI Properties
VICI
$30B
$2.5M 0.09%
75,717
-2,367
NEM icon
113
Newmont
NEM
$108B
$2.4M 0.09%
28,409
+24,774
KLAC icon
114
KLA
KLAC
$161B
$2.31M 0.09%
2,138
+1,359
PSA icon
115
Public Storage
PSA
$45.9B
$2.27M 0.09%
7,868
-1,032
MDT icon
116
Medtronic
MDT
$126B
$2.27M 0.09%
23,621
-7,253
AMGN icon
117
Amgen
AMGN
$175B
$2.26M 0.08%
8,012
+357
GILD icon
118
Gilead Sciences
GILD
$151B
$2.09M 0.08%
18,790
-3,855
TRV icon
119
Travelers Companies
TRV
$65.5B
$2.06M 0.08%
7,393
+146
KEYS icon
120
Keysight
KEYS
$34.3B
$2.03M 0.08%
11,580
-610
PM icon
121
Philip Morris
PM
$245B
$2.01M 0.08%
12,407
+1,399
FNF icon
122
Fidelity National Financial
FNF
$15.2B
$1.91M 0.07%
31,560
-1,393
LOW icon
123
Lowe's Companies
LOW
$139B
$1.9M 0.07%
7,580
+4,142
EVRG icon
124
Evergy
EVRG
$16.9B
$1.88M 0.07%
24,681
-3,199
CATH icon
125
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$1.87M 0.07%
23,030
3 4
5
6 7