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
MMM icon
126
3M
MMM
$85.9B
$1.85M 0.07%
11,948
-1,493
REGN icon
127
Regeneron Pharmaceuticals
REGN
$78.7B
$1.77M 0.07%
3,146
-132
NRG icon
128
NRG Energy
NRG
$29.6B
$1.75M 0.07%
10,814
-4,461
QQQ icon
129
Invesco QQQ Trust
QQQ
$406B
$1.75M 0.07%
2,913
-50
BBY icon
130
Best Buy
BBY
$15B
$1.75M 0.07%
22,801
+1,058
ICE icon
131
Intercontinental Exchange
ICE
$91.3B
$1.74M 0.07%
10,344
+9,678
FISV
132
Fiserv Inc
FISV
$36.6B
$1.74M 0.07%
13,502
+3,132
ETN icon
133
Eaton
ETN
$123B
$1.7M 0.06%
4,551
+3,457
DVY icon
134
iShares Select Dividend ETF
DVY
$20.9B
$1.67M 0.06%
11,753
-534
TSLA icon
135
Tesla
TSLA
$1.61T
$1.65M 0.06%
3,721
+327
SCHW icon
136
Charles Schwab
SCHW
$173B
$1.62M 0.06%
17,014
+7,063
RF icon
137
Regions Financial
RF
$24.1B
$1.62M 0.06%
60,842
-11,925
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$1.6M 0.06%
30,000
-2,540
DTE icon
139
DTE Energy
DTE
$27B
$1.58M 0.06%
11,070
-469
IWV icon
140
iShares Russell 3000 ETF
IWV
$18.3B
$1.55M 0.06%
4,087
+471
CMI icon
141
Cummins
CMI
$69.1B
$1.51M 0.06%
3,580
-413
SO icon
142
Southern Company
SO
$96B
$1.51M 0.06%
15,894
-2,330
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$66.3B
$1.5M 0.06%
12,416
+1,298
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.5M 0.06%
25,007
-1,611
KMB icon
145
Kimberly-Clark
KMB
$33.7B
$1.49M 0.06%
11,860
+790
BMI icon
146
Badger Meter
BMI
$5.38B
$1.46M 0.05%
8,170
+1,200
EMR icon
147
Emerson Electric
EMR
$74B
$1.45M 0.05%
11,049
+6,013
NTAP icon
148
NetApp
NTAP
$21.9B
$1.44M 0.05%
12,125
-1,349
XEL icon
149
Xcel Energy
XEL
$43.5B
$1.43M 0.05%
17,553
-2,463
VSS icon
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.47B
$1.37M 0.05%
9,645
-3,154
4 5
6
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