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
BAC icon
201
Bank of America
BAC
$396B
$748K 0.03%
14,496
+1,305
NOW icon
202
ServiceNow
NOW
$159B
$745K 0.03%
809
+276
WM icon
203
Waste Management
WM
$88B
$743K 0.03%
3,363
+1,350
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$739K 0.03%
7,763
+1,377
ETR icon
205
Entergy
ETR
$41.2B
$728K 0.03%
7,812
-45
BMY icon
206
Bristol-Myers Squibb
BMY
$109B
$728K 0.03%
16,135
-331
FIS icon
207
Fidelity National Information Services
FIS
$34.1B
$727K 0.03%
11,031
+1,919
COP icon
208
ConocoPhillips
COP
$114B
$723K 0.03%
7,647
+6,254
UNP icon
209
Union Pacific
UNP
$139B
$717K 0.03%
3,034
+253
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$114B
$708K 0.03%
9,633
-2,609
PLTR icon
211
Palantir
PLTR
$443B
$705K 0.03%
3,867
-360
DIA icon
212
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$702K 0.03%
1,510
HSY icon
213
Hershey
HSY
$38.2B
$702K 0.03%
3,752
-317
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$71.1B
$675K 0.03%
24,724
+28
MTUM icon
215
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$670K 0.03%
2,613
-164
ZTS icon
216
Zoetis
ZTS
$54.1B
$668K 0.03%
4,564
+3,268
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$12.1B
$655K 0.02%
3,705
-784
JMTG
218
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.36B
$654K 0.02%
12,827
+12,746
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$653K 0.02%
7,308
-515
NUE icon
220
Nucor
NUE
$36.1B
$644K 0.02%
4,738
-12,056
BIZD icon
221
VanEck BDC Income ETF
BIZD
$1.56B
$635K 0.02%
42,500
NSC icon
222
Norfolk Southern
NSC
$65.5B
$615K 0.02%
2,047
+810
TGT icon
223
Target
TGT
$44.9B
$614K 0.02%
6,845
+1,569
AMP icon
224
Ameriprise Financial
AMP
$45.3B
$614K 0.02%
1,249
+261
BTZ icon
225
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$613K 0.02%
55,500
-12,500
7 8
9
10 11