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 | |
|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$7.76B
| $55.4K | ﹤0.01% |
556
+226
| +68% | +$22.5K |
|
|
AMED
477
DELISTED
Amedisys
AMED
| $55K | ﹤0.01% |
+595
| New | +$55K |
|
478
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $54.9K | ﹤0.01% |
700
-100
| -13% | -$7.85K |
|
479
Vanguard Health Care ETF
VHT
$15.8B
| $54.2K | ﹤0.01% |
200
+93
| +87% | +$25.2K |
|
480
MDU Resources
MDU
$3.28B
| $54.1K | ﹤0.01% |
+3,037
| New | +$54.1K |
|
481
Evertec
EVTC
$2.2B
| $54.1K | ﹤0.01% |
+1,665
| New | +$54.1K |
|
482
Qualys
QLYS
$4.88B
| $53.7K | ﹤0.01% |
+385
| New | +$53.7K |
|
483
Booz Allen Hamilton
BAH
$12.5B
| $53.7K | ﹤0.01% |
416
+323
| +347% | +$41.7K |
|
484
Carlyle Group
CG
$23B
| $53.4K | ﹤0.01% |
+951
| New | +$53.4K |
|
485
GE Vernova
GEV
$165B
| $52.6K | ﹤0.01% |
141
-444
| -76% | -$166K |
|
486
Tenable Holdings
TENB
$3.77B
| $52.6K | ﹤0.01% |
+1,220
| New | +$52.6K |
|
487
Tilray
TLRY
$1.25B
| $52.5K | ﹤0.01% |
50,000
| – | – |
|
488
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $52.1K | ﹤0.01% |
560
-7,396
| -93% | -$688K |
|
489
Lattice Semiconductor
LSCC
$9.05B
| $51.9K | ﹤0.01% |
+910
| New | +$51.9K |
|
490
Invesco Global Water ETF
PIO
$274M
| $51.5K | ﹤0.01% |
1,255
| – | – |
|
491
Power Integrations
POWI
$2.52B
| $51.4K | ﹤0.01% |
+825
| New | +$51.4K |
|
492
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $51.4K | ﹤0.01% |
2,400
| – | – |
|
493
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $51.3K | ﹤0.01% |
800
+100
| +14% | +$6.42K |
|
494
Enterprise Products Partners
EPD
$68.3B
| $50.2K | ﹤0.01% |
1,513
| – | – |
|
495
Waste Connections
WCN
$45.7B
| $49.8K | ﹤0.01% |
270
+263
| +3,757% | +$48.5K |
|
496
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $49.5K | ﹤0.01% |
430
| – | – |
|
497
Novanta
NOVT
$4.16B
| $48.8K | ﹤0.01% |
326
+270
| +482% | +$40.4K |
|
498
J&J Snack Foods
JJSF
$2.11B
| $48.7K | ﹤0.01% |
+355
| New | +$48.7K |
|
499
American Express
AXP
$226B
| $48.5K | ﹤0.01% |
153
-544
| -78% | -$173K |
|
500
Simulations Plus
SLP
$285M
| $48.2K | ﹤0.01% |
+1,405
| New | +$48.2K |
|