JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+8.95%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.83B
AUM Growth
+$389M
(+27%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
1,002
New
370
Increased
222
Reduced
216
Closed
88
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$56M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$49.1M |
| 4 |
iShares MBS ETF
MBB
|
$47.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$30.4M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$88.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$7.01M |
| 5 |
Blue Owl Capital
OBDC
|
$6.45M |
Sector Composition
| 1 | Consumer Discretionary | 6.26% |
| 2 | Technology | 5.01% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 1.93% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Airbnb
ABNB
$75.8B
| $357K | 0.02% |
2,625
+602
| +30% | +$82K |
|
227
Valero Energy
VLO
$48.7B
| $355K | 0.02% |
2,727
+1,733
| +174% | +$225K |
|
228
Fifth Third Bancorp
FITB
$30.2B
| $351K | 0.02% |
10,063
-9,974
| -50% | -$347K |
|
229
AGCO
AGCO
$8.28B
| $348K | 0.02% |
+2,870
| New | +$348K |
|
230
Dolby
DLB
$6.96B
| $346K | 0.02% |
4,014
-2,661
| -40% | -$229K |
|
231
Verint Systems
VRNT
$1.23B
| $345K | 0.02% |
+12,782
| New | +$345K |
|
232
VICI Properties
VICI
$35.8B
| $345K | 0.02% |
10,694
-3,880
| -27% | -$125K |
|
233
GE Aerospace
GE
$296B
| $341K | 0.02% |
3,351
+2,520
| +303% | +$257K |
|
234
Harmonic Inc
HLIT
$1.14B
| $338K | 0.02% |
+25,918
| New | +$338K |
|
235
Twilio
TWLO
$16.7B
| $335K | 0.02% |
+4,416
| New | +$335K |
|
236
Weyerhaeuser
WY
$18.9B
| $332K | 0.02% |
9,558
-3,828
| -29% | -$133K |
|
237
3M
MMM
$82.7B
| $324K | 0.02% |
3,544
-147
| -4% | -$13.4K |
|
238
Intercontinental Exchange
ICE
$99.8B
| $323K | 0.02% |
2,514
+2,059
| +453% | +$264K |
|
239
NextEra Energy, Inc.
NEE
$146B
| $320K | 0.02% |
5,269
-8,424
| -62% | -$512K |
|
240
Bristol-Myers Squibb
BMY
$96B
| $317K | 0.02% |
6,183
-5,321
| -46% | -$273K |
|
241
Universal Display
OLED
$6.91B
| $315K | 0.02% |
+1,648
| New | +$315K |
|
242
Skyworks Solutions
SWKS
$11.2B
| $314K | 0.02% |
2,796
-903
| -24% | -$102K |
|
243
The Mosaic Company
MOS
$10.3B
| $309K | 0.02% |
8,650
-9,368
| -52% | -$335K |
|
244
Monolithic Power Systems
MPWR
$41.5B
| $308K | 0.02% |
488
-6
| -1% | -$3.79K |
|
245
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $308K | 0.02% |
5,000
| – | – |
|
246
Cognex
CGNX
$7.43B
| $307K | 0.02% |
+7,367
| New | +$307K |
|
247
Cirrus Logic
CRUS
$5.94B
| $305K | 0.02% |
+3,666
| New | +$305K |
|
248
Scansource
SCSC
$983M
| $304K | 0.02% |
+7,675
| New | +$304K |
|
249
Humana
HUM
$37B
| $303K | 0.02% |
661
-37
| -5% | -$17K |
|
250
ON Semiconductor
ON
$20.1B
| $303K | 0.02% |
+3,628
| New | +$303K |
|