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 | |
|---|---|---|---|---|---|---|
501
Sanofi
SNY
$116B
| $31K | ﹤0.01% |
+623
| New | +$31K |
|
502
Hologic
HOLX
$14.8B
| $30.9K | ﹤0.01% |
432
+135
| +45% | +$9.65K |
|
503
Aflac
AFL
$56.8B
| $30.6K | ﹤0.01% |
371
+20
| +6% | +$1.65K |
|
504
Brunswick
BC
$4.27B
| $29.7K | ﹤0.01% |
+307
| New | +$29.7K |
|
505
Freshpet
FRPT
$2.78B
| $29.2K | ﹤0.01% |
+336
| New | +$29.2K |
|
506
Linde
LIN
$222B
| $29K | ﹤0.01% |
78
+24
| +44% | +$8.93K |
|
507
Air Products & Chemicals
APD
$63.9B
| $28.7K | ﹤0.01% |
104
+8
| +8% | +$2.2K |
|
508
Celanese
CE
$4.89B
| $28.4K | ﹤0.01% |
+183
| New | +$28.4K |
|
509
Prologis
PLD
$104B
| $28.1K | ﹤0.01% |
211
+11
| +6% | +$1.47K |
|
510
Casella Waste Systems
CWST
$5.89B
| $27.9K | ﹤0.01% |
+327
| New | +$27.9K |
|
511
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $27.8K | ﹤0.01% |
+300
| New | +$27.8K |
|
512
Iron Mountain
IRM
$28.6B
| $26.8K | ﹤0.01% |
380
-50
| -12% | -$3.53K |
|
513
Veralto
VLTO
$26.1B
| $26.7K | ﹤0.01% |
+324
| New | +$26.7K |
|
514
Noble Corp
NE
$4.75B
| $26.2K | ﹤0.01% |
+544
| New | +$26.2K |
|
515
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $26K | ﹤0.01% |
1,049
+754
| +256% | +$18.7K |
|
516
Ulta Beauty
ULTA
$23B
| $25.5K | ﹤0.01% |
52
-77
| -60% | -$37.7K |
|
517
TSMC
TSM
$1.3T
| $25.4K | ﹤0.01% |
+243
| New | +$25.4K |
|
518
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $25.3K | ﹤0.01% |
914
+628
| +220% | +$17.4K |
|
519
DigitalOcean
DOCN
$3.12B
| $25K | ﹤0.01% |
680
| – | – |
|
520
Wintrust Financial
WTFC
$9.23B
| $24.8K | ﹤0.01% |
+267
| New | +$24.8K |
|
521
Suncor Energy
SU
$49.7B
| $24.6K | ﹤0.01% |
+769
| New | +$24.6K |
|
522
Portland General Electric
POR
$4.64B
| $24.5K | ﹤0.01% |
+560
| New | +$24.5K |
|
523
Plains All American Pipeline
PAA
$12.1B
| $24.5K | ﹤0.01% |
+1,616
| New | +$24.5K |
|
524
Infosys
INFY
$70.5B
| $24.3K | ﹤0.01% |
1,320
| – | – |
|
525
FS KKR Capital
FSK
$5B
| $23.9K | ﹤0.01% |
1,155
-1,487
| -56% | -$30.7K |
|