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 | |
|---|---|---|---|---|---|---|
476
SBA Communications
SBAC
$20.8B
| $38.1K | ﹤0.01% |
150
-50
| -25% | -$12.7K |
|
477
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $37.8K | ﹤0.01% |
798
+601
| +305% | +$28.5K |
|
478
Prudential Financial
PRU
$37B
| $37.8K | ﹤0.01% |
364
-385
| -51% | -$39.9K |
|
479
Phillips Edison & Co
PECO
$4.46B
| $36.5K | ﹤0.01% |
997
| – | – |
|
480
Ametek
AME
$43.3B
| $36.4K | ﹤0.01% |
221
-29
| -12% | -$4.78K |
|
|
JNPR
481
DELISTED
Juniper Networks
JNPR
| $35.4K | ﹤0.01% |
+1,200
| New | +$35.4K |
|
482
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $34.7K | ﹤0.01% |
193
| – | – |
|
483
Hewlett Packard
HPE
$32.2B
| $34.6K | ﹤0.01% |
+2,022
| New | +$34.6K |
|
484
BP
BP
$88.5B
| $34.6K | ﹤0.01% |
977
+443
| +83% | +$15.7K |
|
485
Bank of New York Mellon
BK
$73.2B
| $34.1K | ﹤0.01% |
655
-965
| -60% | -$50.2K |
|
486
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $34K | ﹤0.01% |
1,782
+1,503
| +539% | +$28.7K |
|
487
Webster Financial
WBS
$10.3B
| $34K | ﹤0.01% |
670
| – | – |
|
488
Global X Conscious Companies ETF
KRMA
$686M
| $33.6K | ﹤0.01% |
1,000
| – | – |
|
489
TechnipFMC
FTI
$16.8B
| $33.4K | ﹤0.01% |
+1,658
| New | +$33.4K |
|
490
Regal Rexnord
RRX
$9.56B
| $33.4K | ﹤0.01% |
225
+7
| +3% | +$1.04K |
|
491
GSK
GSK
$81.4B
| $33.2K | ﹤0.01% |
889
+37
| +4% | +$1.38K |
|
492
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $33.2K | ﹤0.01% |
1,608
+1,164
| +262% | +$24K |
|
493
Workday
WDAY
$60B
| $33.1K | ﹤0.01% |
120
+2
| +2% | +$552 |
|
494
Interparfums
IPAR
$3.59B
| $32.8K | ﹤0.01% |
+228
| New | +$32.8K |
|
495
Reinsurance Group of America
RGA
$12.6B
| $32.7K | ﹤0.01% |
202
+8
| +4% | +$1.29K |
|
496
TotalEnergies
TTE
$135B
| $32.6K | ﹤0.01% |
+478
| New | +$32.6K |
|
497
Halliburton
HAL
$18.7B
| $32.6K | ﹤0.01% |
+901
| New | +$32.6K |
|
498
Boston Scientific
BSX
$157B
| $32.1K | ﹤0.01% |
555
-124
| -18% | -$7.17K |
|
499
Carpenter Technology
CRS
$12.3B
| $31.2K | ﹤0.01% |
+441
| New | +$31.2K |
|
500
CrowdStrike
CRWD
$108B
| $31.2K | ﹤0.01% |
+122
| New | +$31.2K |
|