JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.67B
1-Year Est. Return
18.93%
This Fund
S&P 500
1 Year Est. Return
+18.93%
AUM
$2.67B
AUM Growth
+$443M
(+20%)
Holding
1,103
Top Buys
| 1 | +$109M | |
| 2 | +$16.7M | |
| 3 | +$16.2M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12M |
| 5 |
Moody's
MCO
|
+$10.7M |
Top Sells
| 1 | +$2.9M | |
| 2 | +$2.8M | |
| 3 | +$2.32M | |
| 4 |
Nucor
NUE
|
+$1.71M |
| 5 |
Comcast
CMCSA
|
+$1.62M |
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 | |
|---|---|---|---|---|---|---|
151
Airbnb
ABNB
$79.9B
| $1.37M | 0.05% |
11,253
+763
|
|
||
152
iShares Core S&P US Growth ETF
IUSG
$26.6B
| $1.35M | 0.05% |
8,219
+256
|
|
||
153
GE Aerospace
GE
$339B
| $1.33M | 0.05% |
4,427
+3,190
|
|
||
154
RTX Corp
RTX
$282B
| $1.33M | 0.05% |
7,932
+5,368
|
|
||
155
Old Dominion Freight Line
ODFL
$40.4B
| $1.31M | 0.05% |
9,321
-192
|
|
||
156
Salesforce
CRM
$187B
| $1.28M | 0.05% |
5,391
+1,135
|
|
||
157
Vanguard Growth ETF
VUG
$194B
| $1.28M | 0.05% |
2,657
-26
|
|
||
158
Paychex
PAYX
$36.2B
| $1.27M | 0.05% |
10,055
+133
|
|
||
159
Colgate-Palmolive
CL
$75B
| $1.27M | 0.05% |
15,826
-462
|
|
||
160
Southern Copper
SCCO
$153B
| $1.26M | 0.05% |
10,600
-39
|
|
||
161
Dolby
DLB
$6.24B
| $1.24M | 0.05% |
17,196
+1,186
|
|
||
162
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
| $1.24M | 0.05% |
17,420
|
|
||
163
Blackrock
BLK
$149B
| $1.24M | 0.05% |
1,064
+223
|
|
||
164
Stryker
SYK
$140B
| $1.23M | 0.05% |
3,322
+2,616
|
|
||
165
TE Connectivity
TEL
$60.4B
| $1.23M | 0.05% |
5,605
+4,234
|
|
||
166
Intel
INTC
$217B
| $1.19M | 0.04% |
35,501
+11,465
|
|
||
167
Johnson Controls International
JCI
$81B
| $1.19M | 0.04% |
10,781
+2,759
|
|
||
168
TJX Companies
TJX
$177B
| $1.17M | 0.04% |
8,116
+256
|
|
||
|
169
Comcast
CMCSA
$115B
| $1.16M | 0.04% |
36,783
-48,191
|
|
||
170
Quanta Services
PWR
$80.8B
| $1.15M | 0.04% |
2,778
+924
|
|
||
171
BorgWarner
BWA
$10.7B
| $1.13M | 0.04% |
25,746
-283
|
|
||
172
Baker Hughes
BKR
$59.1B
| $1.09M | 0.04% |
22,400
+3,400
|
|
||
173
Analog Devices
ADI
$154B
| $1.07M | 0.04% |
4,368
+3,461
|
|
||
174
Cincinnati Financial
CINF
$25.7B
| $1.05M | 0.04% |
6,588
-540
|
|
||
175
Jacobs Solutions
J
$16.1B
| $1.03M | 0.04% |
6,851
+6,516
|
|