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 | |
|---|---|---|---|---|---|---|
|
BECN
451
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $62.7K | ﹤0.01% |
+530
| New | +$62.7K |
|
452
Certara
CERT
$1.72B
| $62.7K | ﹤0.01% |
+4,403
| New | +$62.7K |
|
|
BWIN
453
Baldwin Insurance Group
BWIN
$2.31B
| $62.6K | ﹤0.01% |
1,528
+1,398
| +1,075% | +$57.2K |
|
454
Nomad Foods
NOMD
$2.18B
| $62K | ﹤0.01% |
+3,470
| New | +$62K |
|
455
Verint Systems
VRNT
$1.23B
| $61.9K | ﹤0.01% |
+2,440
| New | +$61.9K |
|
456
Hewlett Packard
HPE
$31.5B
| $61.5K | ﹤0.01% |
2,900
| – | – |
|
457
Varonis Systems
VRNS
$6.45B
| $61K | ﹤0.01% |
+1,345
| New | +$61K |
|
458
PNC Financial Services
PNC
$80.2B
| $60.8K | ﹤0.01% |
300
-310
| -51% | -$62.8K |
|
459
Tetra Tech
TTEK
$9.38B
| $60.7K | ﹤0.01% |
+1,650
| New | +$60.7K |
|
460
Construction Partners
ROAD
$6.93B
| $59.8K | ﹤0.01% |
+744
| New | +$59.8K |
|
461
ePlus
PLUS
$1.9B
| $59.5K | ﹤0.01% |
+745
| New | +$59.5K |
|
462
Intapp
INTA
$3.72B
| $58.9K | ﹤0.01% |
826
+605
| +274% | +$43.1K |
|
463
Workiva
WK
$4.56B
| $58.8K | ﹤0.01% |
+599
| New | +$58.8K |
|
464
Exponent
EXPO
$3.59B
| $58.7K | ﹤0.01% |
+640
| New | +$58.7K |
|
465
Seagate
STX
$40.7B
| $58.4K | ﹤0.01% |
606
+112
| +23% | +$10.8K |
|
466
Knight Transportation
KNX
$6.94B
| $57.9K | ﹤0.01% |
1,015
-2,326
| -70% | -$133K |
|
467
Mercado Libre
MELI
$119B
| $57.7K | ﹤0.01% |
30
| – | – |
|
468
Goldman Sachs
GS
$225B
| $57.6K | ﹤0.01% |
90
-100
| -53% | -$64K |
|
469
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $57.5K | ﹤0.01% |
+1,000
| New | +$57.5K |
|
470
nCino
NCNO
$3.57B
| $57.3K | ﹤0.01% |
+1,684
| New | +$57.3K |
|
471
CVS Health
CVS
$91B
| $56.5K | ﹤0.01% |
989
-2,556
| -72% | -$146K |
|
472
Autodesk
ADSK
$69.6B
| $56.4K | ﹤0.01% |
181
+42
| +30% | +$13.1K |
|
473
TSMC
TSM
$1.3T
| $56.1K | ﹤0.01% |
268
-135
| -33% | -$28.3K |
|
474
Rockwell Automation
ROK
$38.8B
| $56K | ﹤0.01% |
201
+101
| +101% | +$28.1K |
|
475
Veeva Systems
VEEV
$46.3B
| $55.5K | ﹤0.01% |
238
+44
| +23% | +$10.3K |
|