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 | |
|---|---|---|---|---|---|---|
401
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $157K | 0.01% |
+1,555
| New | +$157K |
|
402
Fair Isaac
FICO
$36.7B
| $155K | 0.01% |
84
+32
| +62% | +$59K |
|
403
CoStar Group
CSGP
$36.6B
| $153K | 0.01% |
1,936
+1,813
| +1,474% | +$144K |
|
404
ProShares UltraShort Russell2000
TWM
$34.3M
| $152K | 0.01% |
2,797
-1,744
| -38% | -$94.6K |
|
405
Dynatrace
DT
$14.4B
| $152K | 0.01% |
3,214
+2,801
| +678% | +$132K |
|
406
Nuveen Global High Income Fund
JGH
$313M
| $151K | 0.01% |
11,459
| – | – |
|
407
Wabtec
WAB
$32.4B
| $151K | 0.01% |
+831
| New | +$151K |
|
408
Shift4
FOUR
$5.87B
| $150K | 0.01% |
1,841
+956
| +108% | +$78.1K |
|
409
iShares US Consumer Staples ETF
IYK
$1.32B
| $150K | 0.01% |
2,100
| – | – |
|
410
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $150K | 0.01% |
2,939
-644
| -18% | -$32.9K |
|
411
Thor Industries
THO
$5.66B
| $149K | 0.01% |
+1,972
| New | +$149K |
|
412
A.O. Smith
AOS
$10.2B
| $148K | 0.01% |
2,260
+1,026
| +83% | +$67.1K |
|
413
AptarGroup
ATR
$8.98B
| $147K | 0.01% |
990
+510
| +106% | +$75.7K |
|
414
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $143K | 0.01% |
3,963
| – | – |
|
415
Teledyne Technologies
TDY
$25.6B
| $143K | 0.01% |
287
+269
| +1,494% | +$134K |
|
416
Constellation Energy
CEG
$100B
| $142K | 0.01% |
704
| – | – |
|
417
Assured Guaranty
AGO
$3.89B
| $141K | 0.01% |
1,600
| – | – |
|
418
Vulcan Materials
VMC
$38.9B
| $140K | 0.01% |
602
+497
| +473% | +$116K |
|
419
Murphy Oil
MUR
$3.72B
| $139K | 0.01% |
+4,896
| New | +$139K |
|
420
W.W. Grainger
GWW
$47.5B
| $138K | 0.01% |
140
| – | – |
|
421
TransUnion
TRU
$17.5B
| $136K | 0.01% |
+1,635
| New | +$136K |
|
422
TotalEnergies
TTE
$136B
| $135K | 0.01% |
2,065
+1,438
| +229% | +$94.3K |
|
423
Revvity
RVTY
$9.58B
| $133K | 0.01% |
1,255
+755
| +151% | +$79.9K |
|
424
Constellation Brands
STZ
$25.2B
| $133K | 0.01% |
723
+511
| +241% | +$93.8K |
|
425
Marcus Corp
MCS
$485M
| $131K | 0.01% |
+7,875
| New | +$131K |
|