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
CTSH icon
201
Cognizant
CTSH
$30.9B
$710K 0.03%
8,558
-4,970
FIS icon
202
Fidelity National Information Services
FIS
$26.5B
$707K 0.03%
10,634
-397
FISV
203
Fiserv Inc
FISV
$32.9B
$704K 0.03%
10,488
-3,014
UPS icon
204
United Parcel Service
UPS
$84.7B
$695K 0.03%
7,004
-35
PWR icon
205
Quanta Services
PWR
$84.6B
$690K 0.03%
1,635
-1,143
CTRA icon
206
Coterra Energy
CTRA
$23.5B
$662K 0.02%
25,158
+349
JMTG
207
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.56B
$657K 0.02%
12,827
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$657K 0.02%
2,624
+11
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$653K 0.02%
7,493
+185
ADI icon
210
Analog Devices
ADI
$155B
$631K 0.02%
2,328
-2,040
HSY icon
211
Hershey
HSY
$45.3B
$627K 0.02%
3,446
-306
C icon
212
Citigroup
C
$186B
$613K 0.02%
5,250
+347
ITOT icon
213
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$608K 0.02%
4,087
-1,575
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49.2B
$604K 0.02%
2,850
BIZD icon
215
VanEck BDC Income ETF
BIZD
$1.45B
$603K 0.02%
42,500
MS icon
216
Morgan Stanley
MS
$256B
$598K 0.02%
3,371
-321
SPGI icon
217
S&P Global
SPGI
$133B
$582K 0.02%
1,114
-678
BTZ icon
218
BlackRock Credit Allocation Income Trust
BTZ
$958M
$582K 0.02%
53,707
-1,793
NUE icon
219
Nucor
NUE
$38.5B
$579K 0.02%
3,537
-1,201
VGT icon
220
Vanguard Information Technology ETF
VGT
$110B
$577K 0.02%
765
TEL icon
221
TE Connectivity
TEL
$60.5B
$568K 0.02%
2,498
-3,107
FITB
222
Fifth Third Bancorp
FITB
$42.3B
$554K 0.02%
11,738
-613
VOYA icon
223
Voya Financial
VOYA
$6.32B
$552K 0.02%
7,414
+1,014
ED icon
224
Consolidated Edison
ED
$40.4B
$549K 0.02%
5,528
-16
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$542K 0.02%
6,474
7 8
9
10 11