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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$899K 0.03%
6,377
-238
CINF icon
177
Cincinnati Financial
CINF
$25.4B
$871K 0.03%
5,307
-1,281
WM icon
178
Waste Management
WM
$99.5B
$859K 0.03%
3,910
+547
DLB icon
179
Dolby
DLB
$6.24B
$857K 0.03%
13,340
-3,856
QCOM icon
180
Qualcomm
QCOM
$147B
$844K 0.03%
4,935
-106
KMB icon
181
Kimberly-Clark
KMB
$34.1B
$840K 0.03%
8,191
-3,669
AMD icon
182
Advanced Micro Devices
AMD
$328B
$837K 0.03%
3,906
+191
PLTR icon
183
Palantir
PLTR
$374B
$835K 0.03%
4,698
+831
EMR icon
184
Emerson Electric
EMR
$79.2B
$831K 0.03%
6,261
-4,788
KR icon
185
Kroger
KR
$46.8B
$821K 0.03%
13,135
-915
BAC icon
186
Bank of America
BAC
$343B
$816K 0.03%
14,830
+334
CMCSA icon
187
Comcast
CMCSA
$111B
$811K 0.03%
27,147
-9,636
TSM icon
188
TSMC
TSM
$1.8T
$811K 0.03%
2,661
-12
NOC icon
189
Northrop Grumman
NOC
$106B
$778K 0.03%
1,364
-245
TGT icon
190
Target
TGT
$54.3B
$772K 0.03%
7,899
+1,054
CMI icon
191
Cummins
CMI
$75.8B
$769K 0.03%
1,507
-2,073
RTX icon
192
RTX Corp
RTX
$279B
$769K 0.03%
4,191
-3,741
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$741K 0.03%
7,695
-68
VO icon
194
Vanguard Mid-Cap ETF
VO
$93.5B
$727K 0.03%
2,505
-61
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$132B
$725K 0.03%
9,604
-29
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$83.5B
$721K 0.03%
26,290
+1,566
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$720K 0.03%
1,495
-15
ETR icon
198
Entergy
ETR
$47.4B
$720K 0.03%
7,785
-27
COP icon
199
ConocoPhillips
COP
$142B
$713K 0.03%
7,619
-28
UNP icon
200
Union Pacific
UNP
$150B
$713K 0.03%
3,081
+47
6 7
8
9 10