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 | |
|---|---|---|---|---|---|---|
426
Advanced Micro Devices
AMD
$253B
| $70.8K | ﹤0.01% |
611
-554
| -48% | -$64.2K |
|
427
Morningstar
MORN
$10.9B
| $70.7K | ﹤0.01% |
+215
| New | +$70.7K |
|
428
SPS Commerce
SPSC
$4.21B
| $70.2K | ﹤0.01% |
+380
| New | +$70.2K |
|
429
CME Group
CME
$94.3B
| $70K | ﹤0.01% |
296
-7
| -2% | -$1.66K |
|
430
Etsy
ETSY
$5.55B
| $69.7K | ﹤0.01% |
1,270
+1,138
| +862% | +$62.5K |
|
431
Grid Dynamics Holdings
GDYN
$659M
| $69.7K | ﹤0.01% |
+3,085
| New | +$69.7K |
|
432
WNS Holdings
WNS
$3.24B
| $68.8K | ﹤0.01% |
+1,124
| New | +$68.8K |
|
433
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $68.5K | ﹤0.01% |
1,407
| – | – |
|
434
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $68.3K | ﹤0.01% |
618
-701
| -53% | -$77.4K |
|
435
Openlane
KAR
$3.14B
| $68.2K | ﹤0.01% |
+3,360
| New | +$68.2K |
|
436
General Mills
GIS
$26.9B
| $68K | ﹤0.01% |
1,120
-394
| -26% | -$23.9K |
|
437
Brookfield
BN
$99B
| $67.7K | ﹤0.01% |
1,103
+318
| +41% | +$19.5K |
|
438
Sunoco
SUN
$6.98B
| $67.6K | ﹤0.01% |
1,200
| – | – |
|
439
Bank First Corp
BFC
$1.26B
| $67.3K | ﹤0.01% |
665
| – | – |
|
440
ProShares Ultra S&P500
SSO
$7.24B
| $65.9K | ﹤0.01% |
680
+326
| +92% | +$31.6K |
|
441
Cal-Maine
CALM
$5.27B
| $65.6K | ﹤0.01% |
600
| – | – |
|
442
nVent Electric
NVT
$14.7B
| $65.3K | ﹤0.01% |
+1,000
| New | +$65.3K |
|
443
Ollie's Bargain Outlet
OLLI
$7.85B
| $65.2K | ﹤0.01% |
+585
| New | +$65.2K |
|
444
Prologis
PLD
$104B
| $65.1K | ﹤0.01% |
546
+338
| +163% | +$40.3K |
|
445
AtriCure
ATRC
$1.79B
| $64.5K | ﹤0.01% |
1,618
+1,492
| +1,184% | +$59.5K |
|
446
Roku
ROKU
$14.3B
| $64.5K | ﹤0.01% |
+779
| New | +$64.5K |
|
447
Micron Technology
MU
$151B
| $64.4K | ﹤0.01% |
706
-398
| -36% | -$36.3K |
|
448
Murphy USA
MUSA
$7.55B
| $63.9K | ﹤0.01% |
+127
| New | +$63.9K |
|
449
Option Care Health
OPCH
$4.75B
| $63.2K | ﹤0.01% |
+2,045
| New | +$63.2K |
|
450
Revvity
RVTY
$9.87B
| $63.1K | ﹤0.01% |
500
-200
| -29% | -$25.2K |
|