JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+0.35%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.12B
AUM Growth
-$73.9M
(-3.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
1,014
New
103
Increased
214
Reduced
392
Closed
181
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.3M |
| 4 |
Linde
LIN
|
+$3M |
| 5 |
Procter & Gamble
PG
|
+$2.4M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$77.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$19.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$13.2M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Financials | 4.44% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR S&P Dividend ETF
SDY
$20.3B
| $80.7K | ﹤0.01% |
600
| – | – |
|
402
Trade Desk
TTD
$25.6B
| $80.7K | ﹤0.01% |
680
-20
| -3% | -$2.37K |
|
403
FedEx
FDX
$53.3B
| $80.5K | ﹤0.01% |
304
| – | – |
|
404
La-Z-Boy
LZB
$1.45B
| $80.1K | ﹤0.01% |
1,696
+1,628
| +2,394% | +$76.8K |
|
405
Palo Alto Networks
PANW
$132B
| $79.7K | ﹤0.01% |
432
-636
| -60% | -$117K |
|
406
Ametek
AME
$43.3B
| $79K | ﹤0.01% |
428
+203
| +90% | +$37.5K |
|
407
L3Harris
LHX
$50.6B
| $78.7K | ﹤0.01% |
371
-1,743
| -82% | -$370K |
|
408
Knife River
KNF
$4.47B
| $78.6K | ﹤0.01% |
+759
| New | +$78.6K |
|
409
OGE Energy
OGE
$8.82B
| $77.3K | ﹤0.01% |
1,831
-1,755
| -49% | -$74.1K |
|
410
First Citizens BancShares
FCNCA
$25.1B
| $77.2K | ﹤0.01% |
+35
| New | +$77.2K |
|
411
McKesson
MCK
$87.8B
| $76.4K | ﹤0.01% |
+129
| New | +$76.4K |
|
412
Consolidated Edison
ED
$35B
| $75.9K | ﹤0.01% |
810
| – | – |
|
413
AptarGroup
ATR
$9.03B
| $75.4K | ﹤0.01% |
+480
| New | +$75.4K |
|
|
DFS
414
DELISTED
Discover Financial Services
DFS
| $75.2K | ﹤0.01% |
374
-45
| -11% | -$9.05K |
|
415
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $73.4K | ﹤0.01% |
2,953
| – | – |
|
416
Air Products & Chemicals
APD
$63.9B
| $73.1K | ﹤0.01% |
217
-3
| -1% | -$1.01K |
|
417
BlackLine
BL
$3.38B
| $73.1K | ﹤0.01% |
+1,145
| New | +$73.1K |
|
418
Okta
OKTA
$16.5B
| $72.6K | ﹤0.01% |
+771
| New | +$72.6K |
|
419
i3 Verticals
IIIV
$741M
| $72.5K | ﹤0.01% |
+2,912
| New | +$72.5K |
|
420
Oneok
OKE
$45.2B
| $72.4K | ﹤0.01% |
745
-22
| -3% | -$2.14K |
|
421
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $72K | ﹤0.01% |
1,530
| – | – |
|
422
Paylocity
PCTY
$9.49B
| $71.9K | ﹤0.01% |
+350
| New | +$71.9K |
|
423
Encompass Health
EHC
$12.6B
| $71.9K | ﹤0.01% |
+724
| New | +$71.9K |
|
424
Intercontinental Exchange
ICE
$99.3B
| $71.6K | ﹤0.01% |
448
-2,391
| -84% | -$382K |
|
425
Ambarella
AMBA
$3.61B
| $70.9K | ﹤0.01% |
+924
| New | +$70.9K |
|