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
$2.04B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.02M
3
+$4.78M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.78M
5
HD icon
Home Depot
HD
+$2.83M

Top Sells

1
+$23M
2
+$5.51M
3
+$5.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.94M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.91M

Sector Composition

1 Technology 8.72%
2 Consumer Discretionary 5.41%
3 Financials 5.04%
4 Healthcare 3.29%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$2.26M 0.11%
22,560
-1,012
PFE icon
102
Pfizer
PFE
$140B
$2.19M 0.11%
86,494
+28,063
VICI icon
103
VICI Properties
VICI
$33.5B
$2.17M 0.11%
65,609
+4,487
CDNS icon
104
Cadence Design Systems
CDNS
$91.9B
$2.11M 0.1%
8,299
-56
CBRE icon
105
CBRE Group
CBRE
$47.9B
$2.11M 0.1%
16,120
+1,151
RHI icon
106
Robert Half
RHI
$2.98B
$2.08M 0.1%
38,137
+3,477
BBY icon
107
Best Buy
BBY
$17.4B
$2.07M 0.1%
27,712
+312
GILD icon
108
Gilead Sciences
GILD
$150B
$2.06M 0.1%
18,406
-144
IWM icon
109
iShares Russell 2000 ETF
IWM
$70.7B
$2.03M 0.1%
10,195
+901
MMM icon
110
3M
MMM
$91.2B
$1.97M 0.1%
13,407
+9,288
SCI icon
111
Service Corp International
SCI
$11.6B
$1.94M 0.09%
24,136
+1,172
FFIV icon
112
F5
FFIV
$17.2B
$1.91M 0.09%
7,185
-624
VTV icon
113
Vanguard Value ETF
VTV
$148B
$1.91M 0.09%
11,060
-200
FNF icon
114
Fidelity National Financial
FNF
$15.4B
$1.88M 0.09%
28,896
-51
REGN icon
115
Regeneron Pharmaceuticals
REGN
$61B
$1.87M 0.09%
2,951
+298
DLB icon
116
Dolby
DLB
$6.67B
$1.83M 0.09%
22,775
-2,883
TRV icon
117
Travelers Companies
TRV
$60.1B
$1.8M 0.09%
6,811
+4,927
ABNB icon
118
Airbnb
ABNB
$78B
$1.74M 0.09%
14,534
-21
PAYX icon
119
Paychex
PAYX
$45.9B
$1.62M 0.08%
10,493
-1,275
PM icon
120
Philip Morris
PM
$245B
$1.57M 0.08%
9,795
+5,818
CATH icon
121
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$1.56M 0.08%
23,030
MA icon
122
Mastercard
MA
$519B
$1.55M 0.08%
2,836
+144
EVRG icon
123
Evergy
EVRG
$18B
$1.55M 0.08%
22,421
+2,705
ODFL icon
124
Old Dominion Freight Line
ODFL
$28.6B
$1.54M 0.08%
9,330
+347
CMI icon
125
Cummins
CMI
$57.6B
$1.54M 0.08%
4,921
-449
3 4
5
6 7