JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+9.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.22B
AUM Growth
+$179M
(+8.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
933
New
88
Increased
192
Reduced
292
Closed
222
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.49M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.99M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$4.94M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$10.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.18M |
| 3 |
Blue Owl Capital
OBDC
|
+$2.03M |
| 4 |
Keysight
KEYS
|
+$1.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.78M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ambarella
AMBA
$3.43B
| $67.3K | ﹤0.01% |
+1,018
| New | +$67.3K |
|
427
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $66.9K | ﹤0.01% |
1,407
| – | – |
|
428
Zillow
Z
$21.3B
| $66.5K | ﹤0.01% |
+950
| New | +$66.5K |
|
429
Veeva Systems
VEEV
$45.3B
| $66.5K | ﹤0.01% |
231
-515
| -69% | -$148K |
|
430
Intellia Therapeutics
NTLA
$1.23B
| $65.5K | ﹤0.01% |
6,988
+1,388
| +25% | +$13K |
|
431
Viatris
VTRS
$11.6B
| $65.2K | ﹤0.01% |
7,306
+146
| +2% | +$1.3K |
|
432
Pultegroup
PHM
$27B
| $64.4K | ﹤0.01% |
+609
| New | +$64.4K |
|
433
Sunoco
SUN
$6.85B
| $64.3K | ﹤0.01% |
1,200
| – | – |
|
434
Omnicom Group
OMC
$15B
| $64.1K | ﹤0.01% |
882
+552
| +167% | +$40.1K |
|
435
Tyler Technologies
TYL
$23.6B
| $64K | ﹤0.01% |
108
+86
| +391% | +$51K |
|
436
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $62.8K | ﹤0.01% |
+1,105
| New | +$62.8K |
|
437
Knife River
KNF
$4.42B
| $62K | ﹤0.01% |
759
| – | – |
|
438
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $61.5K | ﹤0.01% |
618
| – | – |
|
439
KKR & Co
KKR
$128B
| $61.2K | ﹤0.01% |
460
-31
| -6% | -$4.12K |
|
440
Charter Communications
CHTR
$36B
| $60.9K | ﹤0.01% |
149
| – | – |
|
441
ATI
ATI
$10.5B
| $60.4K | ﹤0.01% |
700
| – | – |
|
442
Cal-Maine
CALM
$5.37B
| $59.8K | ﹤0.01% |
600
| – | – |
|
443
Hewlett Packard
HPE
$32.6B
| $59.7K | ﹤0.01% |
2,900
| – | – |
|
444
Coty
COTY
$3.57B
| $59.1K | ﹤0.01% |
12,700
| – | – |
|
445
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $57K | ﹤0.01% |
2,427
+27
| +1% | +$634 |
|
446
Invesco Global Water ETF
PIO
$275M
| $56.1K | ﹤0.01% |
1,255
| – | – |
|
447
Hubbell
HUBB
$23.2B
| $56K | ﹤0.01% |
137
+89
| +185% | +$36.3K |
|
448
PPG Industries
PPG
$25B
| $55.9K | ﹤0.01% |
491
-404
| -45% | -$46K |
|
449
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $55.7K | ﹤0.01% |
700
| – | – |
|
450
GE Vernova
GEV
$170B
| $54K | ﹤0.01% |
102
-39
| -28% | -$20.6K |
|