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 | |
|---|---|---|---|---|---|---|
351
Valvoline
VVV
$4.96B
| $125K | 0.01% |
3,323
+1,032
| +45% | +$38.8K |
|
352
Apollo Global Management
APO
$75.3B
| $121K | 0.01% |
1,300
| – | – |
|
353
W.W. Grainger
GWW
$47.5B
| $121K | 0.01% |
146
| – | – |
|
354
Assured Guaranty
AGO
$3.91B
| $120K | 0.01% |
1,600
| – | – |
|
355
nVent Electric
NVT
$14.9B
| $120K | 0.01% |
2,024
| – | – |
|
356
Tilray
TLRY
$1.31B
| $115K | 0.01% |
50,000
| – | – |
|
357
Arrow Electronics
ARW
$6.57B
| $115K | 0.01% |
937
+137
| +17% | +$16.7K |
|
358
Darling Ingredients
DAR
$5.07B
| $114K | 0.01% |
2,289
-3,353
| -59% | -$167K |
|
359
Zions Bancorporation
ZION
$8.34B
| $113K | 0.01% |
2,568
+38
| +2% | +$1.67K |
|
360
ASML
ASML
$307B
| $111K | 0.01% |
147
+143
| +3,575% | +$108K |
|
361
Schwab US Large- Cap ETF
SCHX
$59.2B
| $111K | 0.01% |
5,898
+2,457
| +71% | +$46.2K |
|
362
Estee Lauder
EL
$32.1B
| $111K | 0.01% |
758
+756
| +37,800% | +$111K |
|
363
Kinder Morgan
KMI
$59.1B
| $111K | 0.01% |
6,267
+5,640
| +900% | +$99.5K |
|
364
Goldman Sachs
GS
$223B
| $110K | 0.01% |
286
+167
| +140% | +$64.4K |
|
365
Schwab US TIPS ETF
SCHP
$14B
| $110K | 0.01% |
4,200
+3,824
| +1,017% | +$99.8K |
|
366
PayPal
PYPL
$65.2B
| $109K | 0.01% |
1,776
+23
| +1% | +$1.41K |
|
367
Primerica
PRI
$8.85B
| $109K | 0.01% |
528
-104
| -16% | -$21.4K |
|
368
Palo Alto Networks
PANW
$130B
| $108K | 0.01% |
734
-278
| -27% | -$41K |
|
369
FirstCash
FCFS
$6.53B
| $108K | 0.01% |
+998
| New | +$108K |
|
370
Gates Industrial
GTES
$6.68B
| $106K | 0.01% |
7,919
+1,654
| +26% | +$22.2K |
|
371
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $106K | 0.01% |
1,812
-3,580
| -66% | -$209K |
|
372
Truist Financial
TFC
$60B
| $105K | 0.01% |
2,851
-179
| -6% | -$6.61K |
|
373
Core & Main
CNM
$12.7B
| $104K | 0.01% |
+2,577
| New | +$104K |
|
374
Amdocs
DOX
$9.46B
| $103K | 0.01% |
1,491
-1,888
| -56% | -$131K |
|
375
Royal Caribbean
RCL
$95.7B
| $102K | 0.01% |
788
+3
| +0.4% | +$388 |
|