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
CTSH icon
201
Cognizant
CTSH
$35B
$618K 0.03%
7,919
-780
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$591K 0.03%
6,386
-778
MPC icon
203
Marathon Petroleum
MPC
$60.1B
$580K 0.03%
3,494
-554
TSM icon
204
TSMC
TSM
$1.48T
$577K 0.03%
2,538
+1,875
PLTR icon
205
Palantir
PLTR
$415B
$576K 0.03%
4,227
-54
QCOM icon
206
Qualcomm
QCOM
$186B
$573K 0.03%
3,598
+1,234
FITB icon
207
Fifth Third Bancorp
FITB
$28.1B
$566K 0.03%
13,640
-425
NOW icon
208
ServiceNow
NOW
$176B
$548K 0.02%
533
-6
ED icon
209
Consolidated Edison
ED
$36.7B
$548K 0.02%
5,456
+4,646
INTC icon
210
Intel
INTC
$169B
$538K 0.02%
24,036
-10,451
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$538K 0.02%
6,486
+12
AMP icon
212
Ameriprise Financial
AMP
$42.6B
$527K 0.02%
988
+47
IQLT icon
213
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$524K 0.02%
12,130
-250
MUSA icon
214
Murphy USA
MUSA
$6.68B
$521K 0.02%
1,281
-73
TGT icon
215
Target
TGT
$40.9B
$520K 0.02%
5,276
-3,183
VGT icon
216
Vanguard Information Technology ETF
VGT
$109B
$507K 0.02%
765
INTU icon
217
Intuit
INTU
$185B
$495K 0.02%
629
-28
APO icon
218
Apollo Global Management
APO
$75.8B
$486K 0.02%
3,426
+341
SPGI icon
219
S&P Global
SPGI
$150B
$484K 0.02%
917
-175
AMD icon
220
Advanced Micro Devices
AMD
$402B
$481K 0.02%
3,388
+2,299
XLY icon
221
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$463K 0.02%
2,130
+108
WM icon
222
Waste Management
WM
$84.3B
$461K 0.02%
2,013
-2,331
PRU icon
223
Prudential Financial
PRU
$37.5B
$460K 0.02%
4,286
-1,403
MS icon
224
Morgan Stanley
MS
$260B
$453K 0.02%
3,216
+1,440
VOYA icon
225
Voya Financial
VOYA
$6.73B
$445K 0.02%
6,269
-1,533
7 8
9
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