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
BMY icon
176
Bristol-Myers Squibb
BMY
$95B
$762K 0.03%
16,466
-1,736
VLO icon
177
Valero Energy
VLO
$55.4B
$748K 0.03%
5,567
-1,560
BTZ icon
178
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$743K 0.03%
68,000
-12,195
FIS icon
179
Fidelity National Information Services
FIS
$33.3B
$742K 0.03%
9,112
-150
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.03%
1
BKR icon
181
Baker Hughes
BKR
$48.1B
$728K 0.03%
19,000
+5,000
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$11.8B
$708K 0.03%
4,489
+881
PWR icon
183
Quanta Services
PWR
$64B
$701K 0.03%
1,854
-1,484
KLAC icon
184
KLA
KLAC
$149B
$698K 0.03%
779
+114
BIZD icon
185
VanEck BDC Income ETF
BIZD
$1.49B
$692K 0.03%
42,500
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$690K 0.03%
7,823
-1,875
DVN icon
187
Devon Energy
DVN
$22.5B
$684K 0.03%
21,515
-5,061
TMO icon
188
Thermo Fisher Scientific
TMO
$217B
$679K 0.03%
1,673
-67
HSY icon
189
Hershey
HSY
$36.3B
$675K 0.03%
4,069
-401
EMR icon
190
Emerson Electric
EMR
$71.7B
$671K 0.03%
5,036
+745
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$667K 0.03%
2,777
+713
DIA icon
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$667K 0.03%
1,510
MAR icon
193
Marriott International
MAR
$76.7B
$666K 0.03%
2,436
NOC icon
194
Northrop Grumman
NOC
$79.6B
$654K 0.03%
1,309
-32
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$71.2B
$654K 0.03%
24,696
ETR icon
196
Entergy
ETR
$42.4B
$653K 0.03%
7,857
+526
UNP icon
197
Union Pacific
UNP
$132B
$640K 0.03%
2,781
-2,080
EBAY icon
198
eBay
EBAY
$37.9B
$636K 0.03%
8,540
+740
BAC icon
199
Bank of America
BAC
$384B
$624K 0.03%
13,191
-9,796
FANG icon
200
Diamondback Energy
FANG
$42.7B
$619K 0.03%
4,506
-3,535
6 7
8
9 10