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
$2.22B
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
SO icon
126
Southern Company
SO
$99.9B
$1.67M 0.08%
18,224
+2,094
MA icon
127
Mastercard
MA
$490B
$1.64M 0.07%
2,918
+82
QQQ icon
128
Invesco QQQ Trust
QQQ
$387B
$1.64M 0.07%
2,963
-36
DVY icon
129
iShares Select Dividend ETF
DVY
$20.7B
$1.63M 0.07%
12,287
+6,710
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.57M 0.07%
32,540
+22,605
ODFL icon
131
Old Dominion Freight Line
ODFL
$27.7B
$1.54M 0.07%
9,513
+183
DTE icon
132
DTE Energy
DTE
$28.5B
$1.54M 0.07%
11,539
+1,096
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.52M 0.07%
26,618
-1,018
EDIV icon
134
SPDR S&P Emerging Markets Dividend ETF
EDIV
$881M
$1.5M 0.07%
+39,400
CL icon
135
Colgate-Palmolive
CL
$62.9B
$1.48M 0.07%
16,288
+6,132
BBY icon
136
Best Buy
BBY
$15.9B
$1.48M 0.07%
21,743
-5,969
PAYX icon
137
Paychex
PAYX
$40.3B
$1.44M 0.06%
9,922
-571
KMB icon
138
Kimberly-Clark
KMB
$34.5B
$1.44M 0.06%
11,070
+1,680
NTAP icon
139
NetApp
NTAP
$21.8B
$1.44M 0.06%
13,474
+274
ABNB icon
140
Airbnb
ABNB
$74B
$1.39M 0.06%
10,490
-4,044
XEL icon
141
Xcel Energy
XEL
$47.7B
$1.37M 0.06%
20,016
+2,766
CMI icon
142
Cummins
CMI
$63.9B
$1.31M 0.06%
3,993
-928
IWV icon
143
iShares Russell 3000 ETF
IWV
$17.2B
$1.27M 0.06%
3,616
+2,475
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$66.2B
$1.22M 0.06%
11,118
-186
ELV icon
145
Elevance Health
ELV
$72.4B
$1.22M 0.05%
+3,139
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$25.7B
$1.2M 0.05%
7,963
+950
HSIC icon
147
Henry Schein
HSIC
$8.41B
$1.2M 0.05%
16,363
-3,210
DLB icon
148
Dolby
DLB
$6.28B
$1.19M 0.05%
16,010
-6,765
VUG icon
149
Vanguard Growth ETF
VUG
$197B
$1.18M 0.05%
2,683
+717
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.17M 0.05%
17,420
+950
4 5
6
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