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 | |
|---|---|---|---|---|---|---|
501
Boston Scientific
BSX
$156B
| $48K | ﹤0.01% |
469
+176
| +60% | +$18K |
|
502
Marten Transport
MRTN
$936M
| $48K | ﹤0.01% |
+3,114
| New | +$48K |
|
503
Marvell Technology
MRVL
$58B
| $47.7K | ﹤0.01% |
423
+235
| +125% | +$26.5K |
|
504
Raymond James Financial
RJF
$33.2B
| $47.3K | ﹤0.01% |
281
-312
| -53% | -$52.6K |
|
505
FIVE9
FIVN
$1.99B
| $47.1K | ﹤0.01% |
+1,150
| New | +$47.1K |
|
506
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $46.8K | ﹤0.01% |
+1,625
| New | +$46.8K |
|
507
UFP Technologies
UFPT
$1.54B
| $46.7K | ﹤0.01% |
+170
| New | +$46.7K |
|
508
Repay Holdings
RPAY
$496M
| $46.7K | ﹤0.01% |
+6,250
| New | +$46.7K |
|
509
BlackRock Advantage Large Cap Income ETF
BALI
$414M
| $46.2K | ﹤0.01% |
+1,500
| New | +$46.2K |
|
510
Onto Innovation
ONTO
$5.23B
| $46.1K | ﹤0.01% |
+225
| New | +$46.1K |
|
511
Comfort Systems
FIX
$26.4B
| $45.4K | ﹤0.01% |
104
+59
| +131% | +$25.8K |
|
512
Carriage Services
CSV
$658M
| $45K | ﹤0.01% |
+1,100
| New | +$45K |
|
513
Hubbell
HUBB
$23.6B
| $44K | ﹤0.01% |
104
+65
| +167% | +$27.5K |
|
514
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $44K | ﹤0.01% |
1,600
+600
| +60% | +$16.5K |
|
515
Ecolab
ECL
$76.2B
| $43.8K | ﹤0.01% |
175
-669
| -79% | -$167K |
|
516
Casella Waste Systems
CWST
$5.82B
| $43.8K | ﹤0.01% |
+407
| New | +$43.8K |
|
517
Neogen
NEOG
$1.21B
| $43.4K | ﹤0.01% |
+3,788
| New | +$43.4K |
|
518
Donaldson
DCI
$9.34B
| $42.4K | ﹤0.01% |
595
+195
| +49% | +$13.9K |
|
519
Stevanato
STVN
$7.17B
| $41.5K | ﹤0.01% |
+1,850
| New | +$41.5K |
|
520
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $41K | ﹤0.01% |
310
-163
| -34% | -$21.6K |
|
521
Hilton Worldwide
HLT
$64.2B
| $41K | ﹤0.01% |
160
-838
| -84% | -$215K |
|
522
Live Nation Entertainment
LYV
$39.8B
| $40.2K | ﹤0.01% |
278
-317
| -53% | -$45.9K |
|
523
Global X Conscious Companies ETF
KRMA
$685M
| $40.2K | ﹤0.01% |
1,000
| – | – |
|
524
ATI
ATI
$10.5B
| $40K | ﹤0.01% |
700
| – | – |
|
525
Solventum
SOLV
$12.4B
| $39.8K | ﹤0.01% |
537
-31
| -5% | -$2.3K |
|