JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-2.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.04B
AUM Growth
-$71.7M
(-3.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
974
New
142
Increased
303
Reduced
205
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.02M |
| 3 |
Microsoft
MSFT
|
+$4.78M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.78M |
| 5 |
Home Depot
HD
|
+$2.83M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$23M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.94M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.91M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 3.29% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Republic Services
RSG
$71.3B
| $104K | 0.01% |
+428
| New | +$104K |
|
477
Zscaler
ZS
$43.4B
| $103K | 0.01% |
+517
| New | +$103K |
|
478
Wingstop
WING
$7.84B
| $102K | 0.01% |
+452
| New | +$102K |
|
479
Take-Two Interactive
TTWO
$45B
| $102K | 0.01% |
491
+369
| +302% | +$76.5K |
|
480
Mercado Libre
MELI
$119B
| $101K | 0.01% |
52
+22
| +73% | +$42.9K |
|
481
monday.com
MNDY
$9.66B
| $101K | 0.01% |
+417
| New | +$101K |
|
482
Nordson
NDSN
$12.6B
| $101K | 0.01% |
+500
| New | +$101K |
|
483
Sealed Air
SEE
$4.83B
| $101K | ﹤0.01% |
+3,490
| New | +$101K |
|
484
Steris
STE
$24B
| $101K | ﹤0.01% |
+445
| New | +$101K |
|
485
Brown & Brown
BRO
$30.5B
| $101K | ﹤0.01% |
809
+530
| +190% | +$65.9K |
|
486
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $101K | ﹤0.01% |
1,415
-1,870
| -57% | -$133K |
|
487
iShares US Treasury Bond ETF
GOVT
$28.2B
| $100K | ﹤0.01% |
4,369
-3,967
| -48% | -$91.2K |
|
488
Fidelity Enhanced Mid Cap ETF
FMDE
$3.4B
| $100K | ﹤0.01% |
3,200
| – | – |
|
489
IDEX
IEX
$12.1B
| $98.6K | ﹤0.01% |
+545
| New | +$98.6K |
|
490
authID Inc
AUID
$47.6M
| $98.5K | ﹤0.01% |
20,305
| – | – |
|
491
United Rentals
URI
$60.8B
| $98.4K | ﹤0.01% |
157
+17
| +12% | +$10.7K |
|
492
PPG Industries
PPG
$24.6B
| $97.9K | ﹤0.01% |
895
+624
| +230% | +$68.2K |
|
493
Canadian Pacific Kansas City
CP
$68.4B
| $97.7K | ﹤0.01% |
1,390
+1,359
| +4,384% | +$95.6K |
|
494
iShares Select U.S. REIT ETF
ICF
$1.91B
| $97K | ﹤0.01% |
1,576
| – | – |
|
495
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $96.3K | ﹤0.01% |
1,198
| – | – |
|
496
Bio-Techne
TECH
$7.93B
| $95.3K | ﹤0.01% |
+1,625
| New | +$95.3K |
|
497
W.P. Carey
WPC
$14.8B
| $94.8K | ﹤0.01% |
1,482
+1,212
| +449% | +$77.6K |
|
498
Sempra
SRE
$53.5B
| $94.4K | ﹤0.01% |
1,310
-3,060
| -70% | -$220K |
|
499
SPDR Gold Trust
GLD
$115B
| $93.1K | ﹤0.01% |
323
| – | – |
|
500
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $91.8K | ﹤0.01% |
712
-440
| -38% | -$56.7K |
|