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
$2.67B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$17.5M
3
+$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
MCO icon
Moody's
MCO
+$10.1M

Top Sells

1
+$2.98M
2
+$2.85M
3
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
NUE icon
Nucor
NUE
+$1.64M

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
RHI icon
176
Robert Half
RHI
$2.87B
$1.03M 0.04%
30,198
+7,458
NIC icon
177
Nicolet Bankshares
NIC
$1.95B
$1.01M 0.04%
+7,500
AJG icon
178
Arthur J. Gallagher & Co
AJG
$64.9B
$987K 0.04%
3,186
+2,926
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.61B
$984K 0.04%
10,873
-350
NOC icon
180
Northrop Grumman
NOC
$79.9B
$980K 0.04%
1,609
+300
GLDM icon
181
SPDR Gold MiniShares Trust
GLDM
$25.6B
$969K 0.04%
12,674
KO icon
182
Coca-Cola
KO
$303B
$951K 0.04%
14,235
+3,321
KR icon
183
Kroger
KR
$39.7B
$947K 0.04%
14,050
-2,226
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$924K 0.03%
6,615
+84
FANG icon
185
Diamondback Energy
FANG
$42.1B
$921K 0.03%
6,435
+1,929
CTSH icon
186
Cognizant
CTSH
$40.4B
$907K 0.03%
13,528
+5,609
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$899K 0.03%
10,840
-2,147
SJNK icon
188
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$896K 0.03%
35,000
+1,000
SPGI icon
189
S&P Global
SPGI
$153B
$872K 0.03%
1,792
+875
MDLZ icon
190
Mondelez International
MDLZ
$70.7B
$869K 0.03%
13,808
+71
VMC icon
191
Vulcan Materials
VMC
$38.1B
$864K 0.03%
2,809
+2,661
QCOM icon
192
Qualcomm
QCOM
$187B
$839K 0.03%
5,041
+1,443
TMO icon
193
Thermo Fisher Scientific
TMO
$211B
$837K 0.03%
1,724
+51
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$825K 0.03%
5,662
-491
DVN icon
195
Devon Energy
DVN
$22.4B
$809K 0.03%
23,076
+1,561
NDAQ icon
196
Nasdaq
NDAQ
$54.1B
$791K 0.03%
8,941
+8,484
MAR icon
197
Marriott International
MAR
$82.3B
$757K 0.03%
2,906
+470
VO icon
198
Vanguard Mid-Cap ETF
VO
$90.1B
$756K 0.03%
2,566
-338
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.03%
1
TSM icon
200
TSMC
TSM
$1.48T
$749K 0.03%
2,673
+135
6 7
8
9 10