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 | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$71.5B
| $49.6K | ﹤0.01% |
+300
| New | +$49.6K |
|
452
Invesco Global Water ETF
PIO
$274M
| $49.6K | ﹤0.01% |
1,255
| – | – |
|
453
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $49.5K | ﹤0.01% |
430
-35
| -8% | -$4.03K |
|
454
Mercado Libre
MELI
$120B
| $48.7K | ﹤0.01% |
31
+1
| +3% | +$1.57K |
|
455
Bank First Corp
BFC
$1.26B
| $48.7K | ﹤0.01% |
560
-5,055
| -90% | -$440K |
|
|
DFS
456
DELISTED
Discover Financial Services
DFS
| $48K | ﹤0.01% |
427
+27
| +7% | +$3.04K |
|
457
Novartis
NVS
$248B
| $46.3K | ﹤0.01% |
459
+428
| +1,381% | +$43.2K |
|
458
Radian Group
RDN
$4.72B
| $45.8K | ﹤0.01% |
+1,605
| New | +$45.8K |
|
459
FedEx
FDX
$53.3B
| $45.8K | ﹤0.01% |
180
+130
| +260% | +$33.1K |
|
460
Uber
UBER
$199B
| $45.4K | ﹤0.01% |
737
+37
| +5% | +$2.28K |
|
461
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $44.8K | ﹤0.01% |
565
+425
| +304% | +$33.7K |
|
462
Intuitive Surgical
ISRG
$168B
| $44.2K | ﹤0.01% |
131
-4
| -3% | -$1.35K |
|
463
Pultegroup
PHM
$27B
| $44.2K | ﹤0.01% |
427
+17
| +4% | +$1.76K |
|
464
CME Group
CME
$94.3B
| $44K | ﹤0.01% |
209
-62
| -23% | -$13.1K |
|
465
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $43.2K | ﹤0.01% |
+2,460
| New | +$43.2K |
|
466
Schwab US Broad Market ETF
SCHB
$36.4B
| $41K | ﹤0.01% |
2,211
+957
| +76% | +$17.8K |
|
467
Hershey
HSY
$38B
| $40.1K | ﹤0.01% |
215
| – | – |
|
468
LGI Homes
LGIH
$1.45B
| $39.8K | ﹤0.01% |
299
-389
| -57% | -$51.8K |
|
469
Travelers Companies
TRV
$61.6B
| $39.8K | ﹤0.01% |
209
+9
| +5% | +$1.71K |
|
470
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $39.8K | ﹤0.01% |
1,061
+841
| +382% | +$31.5K |
|
471
lululemon athletica
LULU
$19.6B
| $38.9K | ﹤0.01% |
+76
| New | +$38.9K |
|
472
Lincoln Electric
LECO
$13.2B
| $38.8K | ﹤0.01% |
178
| – | – |
|
473
ESAB
ESAB
$6.92B
| $38.7K | ﹤0.01% |
+447
| New | +$38.7K |
|
474
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $38.3K | ﹤0.01% |
1,370
| – | – |
|
475
Yum China
YUMC
$16.2B
| $38.1K | ﹤0.01% |
898
+870
| +3,107% | +$36.9K |
|