JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.25M
3
+$3.35M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.31M
5
NVDA icon
NVIDIA
NVDA
+$3.17M

Top Sells

1
+$8.76M
2
+$5.38M
3
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$3.32M
5
AAPL icon
Apple
AAPL
+$3.12M

Sector Composition

1 Technology 8.65%
2 Consumer Discretionary 4.67%
3 Financials 3.92%
4 Communication Services 2.61%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$393B
$1.82M 0.07%
2,970
+57
VICI icon
127
VICI Properties
VICI
$31.7B
$1.81M 0.07%
63,246
-12,471
KEYS icon
128
Keysight
KEYS
$46.8B
$1.78M 0.07%
8,742
-2,838
PSA icon
129
Public Storage
PSA
$54.1B
$1.76M 0.07%
6,766
-1,102
TRV icon
130
Travelers Companies
TRV
$66.2B
$1.73M 0.06%
5,965
-1,428
ABNB icon
131
Airbnb
ABNB
$79.9B
$1.67M 0.06%
12,292
+1,039
RF icon
132
Regions Financial
RF
$23.3B
$1.67M 0.06%
60,966
+124
ODFL icon
133
Old Dominion Freight Line
ODFL
$40.4B
$1.65M 0.06%
10,539
+1,218
BBY icon
134
Best Buy
BBY
$14B
$1.57M 0.06%
23,208
+407
NRG icon
135
NRG Energy
NRG
$33.1B
$1.57M 0.06%
9,878
-936
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.53M 0.06%
12,416
IWV icon
137
iShares Russell 3000 ETF
IWV
$18.1B
$1.44M 0.05%
3,716
-371
CRM icon
138
Salesforce
CRM
$187B
$1.41M 0.05%
5,331
-60
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.41M 0.05%
22,537
-2,470
KLAC icon
140
KLA
KLAC
$176B
$1.4M 0.05%
1,155
-983
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$1.37M 0.05%
25,110
-4,890
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$1.34M 0.05%
9,370
-275
BWA icon
143
BorgWarner
BWA
$10.7B
$1.34M 0.05%
29,672
+3,926
TJX icon
144
TJX Companies
TJX
$177B
$1.32M 0.05%
8,610
+494
VUG icon
145
Vanguard Growth ETF
VUG
$194B
$1.31M 0.05%
2,681
+24
FNF icon
146
Fidelity National Financial
FNF
$13.6B
$1.3M 0.05%
23,755
-7,805
TSLA icon
147
Tesla
TSLA
$1.49T
$1.26M 0.05%
2,808
-913
XEL icon
148
Xcel Energy
XEL
$51.5B
$1.25M 0.05%
16,833
-720
SCCO icon
149
Southern Copper
SCCO
$153B
$1.24M 0.05%
8,745
-1,855
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$1.24M 0.05%
16,900
-520
4 5
6
7 8