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 | |
|---|---|---|---|---|---|---|
426
Principal Financial Group
PFG
$17.8B
| $63.3K | ﹤0.01% |
804
| – | – |
|
427
CBIZ
CBZ
$3.11B
| $62.9K | ﹤0.01% |
+1,005
| New | +$62.9K |
|
428
DuPont de Nemours
DD
$32.1B
| $61.2K | ﹤0.01% |
796
+257
| +48% | +$19.8K |
|
429
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $61K | ﹤0.01% |
535
+443
| +482% | +$50.5K |
|
430
Ciena
CIEN
$17.3B
| $60.8K | ﹤0.01% |
+1,350
| New | +$60.8K |
|
431
White Mountains Insurance
WTM
$4.62B
| $60.2K | ﹤0.01% |
40
| – | – |
|
432
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $59.7K | ﹤0.01% |
1,407
| – | – |
|
433
MGIC Investment
MTG
$6.51B
| $58.8K | ﹤0.01% |
+3,050
| New | +$58.8K |
|
434
Edwards Lifesciences
EW
$46.9B
| $58.8K | ﹤0.01% |
771
+144
| +23% | +$11K |
|
435
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $58.4K | ﹤0.01% |
2,499
-66
| -3% | -$1.54K |
|
436
CTS Corp
CTS
$1.22B
| $58.4K | ﹤0.01% |
1,334
| – | – |
|
437
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $58.3K | ﹤0.01% |
1,657
+1,227
| +285% | +$43.2K |
|
438
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $56.2K | ﹤0.01% |
+800
| New | +$56.2K |
|
439
Marsh & McLennan
MMC
$99.2B
| $54.9K | ﹤0.01% |
290
+12
| +4% | +$2.27K |
|
440
Revvity
RVTY
$9.87B
| $54.7K | ﹤0.01% |
500
-300
| -38% | -$32.8K |
|
441
Constellation Brands
STZ
$25.7B
| $52.5K | ﹤0.01% |
217
+5
| +2% | +$1.21K |
|
442
Clorox
CLX
$15.4B
| $52.3K | ﹤0.01% |
367
| – | – |
|
443
Novo Nordisk
NVO
$241B
| $51.9K | ﹤0.01% |
502
+68
| +16% | +$7.04K |
|
444
Norfolk Southern
NSC
$61.3B
| $51.8K | ﹤0.01% |
219
-113
| -34% | -$26.7K |
|
445
Ford
F
$45.7B
| $51.6K | ﹤0.01% |
4,229
+94
| +2% | +$1.15K |
|
446
Schlumberger
SLB
$53.4B
| $51.2K | ﹤0.01% |
+980
| New | +$51.2K |
|
447
Shopify
SHOP
$186B
| $50.5K | ﹤0.01% |
648
+8
| +1% | +$623 |
|
448
Diamondback Energy
FANG
$39.5B
| $50.4K | ﹤0.01% |
325
+25
| +8% | +$3.88K |
|
449
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
| $50.3K | ﹤0.01% |
5,661
+54
| +1% | +$480 |
|
450
Fabrinet
FN
$13.2B
| $49.9K | ﹤0.01% |
262
-108
| -29% | -$20.6K |
|