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
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$26.6B
$1.24M 0.05%
7,376
-843
INTC icon
152
Intel
INTC
$217B
$1.22M 0.05%
33,123
-2,378
BMI icon
153
Badger Meter
BMI
$4.34B
$1.22M 0.05%
6,970
-1,200
SJNK icon
154
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$1.14M 0.04%
45,000
+10,000
SCHW icon
155
Charles Schwab
SCHW
$167B
$1.09M 0.04%
10,945
-6,069
CL icon
156
Colgate-Palmolive
CL
$75B
$1.09M 0.04%
13,755
-2,071
GLDM icon
157
SPDR Gold MiniShares Trust
GLDM
$33.4B
$1.08M 0.04%
12,674
ESGE icon
158
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$1.08M 0.04%
+24,464
JCI icon
159
Johnson Controls International
JCI
$81B
$1.07M 0.04%
8,914
-1,867
KO icon
160
Coca-Cola
KO
$331B
$1.06M 0.04%
15,189
+954
FANG icon
161
Diamondback Energy
FANG
$50.9B
$1.03M 0.04%
6,880
+445
LOW icon
162
Lowe's Companies
LOW
$141B
$1.03M 0.04%
4,288
-3,292
GE icon
163
GE Aerospace
GE
$339B
$1.02M 0.04%
3,319
-1,108
BMY icon
164
Bristol-Myers Squibb
BMY
$123B
$1.01M 0.04%
18,797
+2,662
TMO icon
165
Thermo Fisher Scientific
TMO
$186B
$1.01M 0.04%
1,746
+22
DVN icon
166
Devon Energy
DVN
$27.6B
$1.01M 0.04%
27,451
+4,375
CWB icon
167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$970K 0.04%
10,873
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$12.5B
$949K 0.04%
5,236
+1,531
NULG icon
169
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$947K 0.04%
+9,683
BLK icon
170
Blackrock
BLK
$149B
$945K 0.04%
883
-181
PAYX icon
171
Paychex
PAYX
$36.2B
$923K 0.03%
8,225
-1,830
BKR icon
172
Baker Hughes
BKR
$59.1B
$922K 0.03%
20,248
-2,152
NIC icon
173
Nicolet Bankshares
NIC
$3.16B
$910K 0.03%
7,500
ICE icon
174
Intercontinental Exchange
ICE
$94.4B
$909K 0.03%
5,610
-4,734
EDIV icon
175
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$908K 0.03%
23,200
+11,100
5 6
7
8 9