JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Return 13.66%
This Quarter Return
+5.8%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.19B
AUM Growth
+$126M
Cap. Flow
+$22.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
55.24%
Holding
1,060
New
238
Increased
337
Reduced
197
Closed
148

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$14.3M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$10.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.47M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$31.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$19.9M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.73M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.1M
5
MBB icon
iShares MBS ETF
MBB
$3.79M

Sector Composition

1 Technology 8.79%
2 Consumer Discretionary 5.02%
3 Financials 4.4%
4 Healthcare 3.38%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGEE icon
251
MGE Energy Inc
MGEE
$3.1B
$429K 0.02%
4,687
– –
NKE icon
252
Nike
NKE
$109B
$428K 0.02%
4,826
+441
+10% +$39.1K
TCBI icon
253
Texas Capital Bancshares
TCBI
$3.96B
$425K 0.02%
5,947
+285
+5% +$20.4K
CTS icon
254
CTS Corp
CTS
$1.25B
$420K 0.02%
8,684
+1,677
+24% +$81.1K
SSNC icon
255
SS&C Technologies
SSNC
$21.7B
$417K 0.02%
+5,621
New +$417K
MPWR icon
256
Monolithic Power Systems
MPWR
$41.5B
$410K 0.02%
443
-25
-5% -$23.1K
SYK icon
257
Stryker
SYK
$150B
$409K 0.02%
1,131
+576
+104% +$208K
LKQ icon
258
LKQ Corp
LKQ
$8.33B
$408K 0.02%
10,210
-3,390
-25% -$135K
THG icon
259
Hanover Insurance
THG
$6.35B
$407K 0.02%
2,750
-743
-21% -$110K
XLY icon
260
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$404K 0.02%
2,018
-533
-21% -$107K
XLF icon
261
Financial Select Sector SPDR Fund
XLF
$53.2B
$403K 0.02%
8,893
+5,548
+166% +$251K
MTRN icon
262
Materion
MTRN
$2.33B
$400K 0.02%
3,579
+1,777
+99% +$199K
SF icon
263
Stifel
SF
$11.5B
$399K 0.02%
4,253
+2,224
+110% +$209K
AFG icon
264
American Financial Group
AFG
$11.6B
$398K 0.02%
2,957
-44
-1% -$5.92K
VOE icon
265
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$398K 0.02%
2,372
+25
+1% +$4.19K
KKR icon
266
KKR & Co
KKR
$121B
$394K 0.02%
3,015
+130
+5% +$17K
MFC icon
267
Manulife Financial
MFC
$52.1B
$392K 0.02%
13,277
– –
IWV icon
268
iShares Russell 3000 ETF
IWV
$16.7B
$389K 0.02%
1,192
+68
+6% +$22.2K
LAMR icon
269
Lamar Advertising Co
LAMR
$13B
$387K 0.02%
2,894
+539
+23% +$72K
DOX icon
270
Amdocs
DOX
$9.46B
$383K 0.02%
4,354
-214
-5% -$18.8K
ZTS icon
271
Zoetis
ZTS
$67.9B
$377K 0.02%
1,932
+686
+55% +$134K
MOH icon
272
Molina Healthcare
MOH
$9.47B
$377K 0.02%
1,093
-131
-11% -$45.1K
CPRT icon
273
Copart
CPRT
$47B
$375K 0.02%
7,161
+121
+2% +$6.34K
RRX icon
274
Regal Rexnord
RRX
$9.66B
$360K 0.02%
+2,170
New +$360K
NOW icon
275
ServiceNow
NOW
$190B
$359K 0.02%
401
-19
-5% -$17K
9 10
11
12 13