JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-2.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.04B
AUM Growth
-$71.7M
(-3.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
974
New
142
Increased
303
Reduced
205
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.02M |
| 3 |
Microsoft
MSFT
|
+$4.78M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.78M |
| 5 |
Home Depot
HD
|
+$2.83M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$23M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.94M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.91M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 3.29% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lindsay Corp
LNN
$1.49B
| $277K | 0.01% |
+2,189
| New | +$277K |
|
302
Halliburton
HAL
$18.6B
| $276K | 0.01% |
10,860
-377
| -3% | -$9.57K |
|
303
FirstCash
FCFS
$6.48B
| $275K | 0.01% |
+2,286
| New | +$275K |
|
304
Eaton
ETN
$139B
| $274K | 0.01% |
1,008
+102
| +11% | +$27.7K |
|
305
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $269K | 0.01% |
11,390
| – | – |
|
306
NVR
NVR
$22.7B
| $268K | 0.01% |
+37
| New | +$268K |
|
307
Extra Space Storage
EXR
$30.8B
| $268K | 0.01% |
+1,802
| New | +$268K |
|
308
Vanguard Large-Cap ETF
VV
$45B
| $268K | 0.01% |
1,041
-1,298
| -55% | -$334K |
|
309
Hayward Holdings
HAYW
$3.41B
| $267K | 0.01% |
+19,215
| New | +$267K |
|
310
GE Aerospace
GE
$296B
| $267K | 0.01% |
1,332
+282
| +27% | +$56.5K |
|
311
Matador Resources
MTDR
$5.92B
| $267K | 0.01% |
5,226
+5,112
| +4,484% | +$261K |
|
312
CrowdStrike
CRWD
$108B
| $267K | 0.01% |
757
+436
| +136% | +$154K |
|
313
KeyCorp
KEY
$21B
| $262K | 0.01% |
+16,387
| New | +$262K |
|
314
Mohawk Industries
MHK
$8.4B
| $261K | 0.01% |
+2,286
| New | +$261K |
|
315
Associated Banc-Corp
ASB
$4.36B
| $259K | 0.01% |
+11,498
| New | +$259K |
|
316
Booking.com
BKNG
$180B
| $258K | 0.01% |
56
-1
| -2% | -$4.61K |
|
317
ProShares UltraShort Dow 30
DXD
$52.8M
| $253K | 0.01% |
9,056
-5,647
| -38% | -$158K |
|
318
Granite Construction
GVA
$4.69B
| $250K | 0.01% |
+3,320
| New | +$250K |
|
319
Newmont
NEM
$86.1B
| $248K | 0.01% |
5,135
+1,798
| +54% | +$86.8K |
|
320
J.M. Smucker
SJM
$11.7B
| $246K | 0.01% |
2,078
| – | – |
|
321
Builders FirstSource
BLDR
$15.8B
| $246K | 0.01% |
+1,969
| New | +$246K |
|
322
Shopify
SHOP
$187B
| $243K | 0.01% |
2,546
+426
| +20% | +$40.7K |
|
323
Enerpac Tool Group
EPAC
$2.23B
| $237K | 0.01% |
5,281
+5,212
| +7,554% | +$234K |
|
324
Cintas
CTAS
$81.1B
| $235K | 0.01% |
1,144
+416
| +57% | +$85.5K |
|
325
Schwab US Large- Cap ETF
SCHX
$59.9B
| $234K | 0.01% |
10,590
| – | – |
|