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 | |
|---|---|---|---|---|---|---|
|
AMJ
526
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $23.7K | ﹤0.01% |
935
| – | – |
|
|
AZEK
527
DELISTED
The AZEK Co
AZEK
| $23.6K | ﹤0.01% |
+616
| New | +$23.6K |
|
528
DoubleVerify
DV
$2.53B
| $23.5K | ﹤0.01% |
+638
| New | +$23.5K |
|
529
Descartes Systems
DSGX
$9.23B
| $23.5K | ﹤0.01% |
+279
| New | +$23.5K |
|
530
BWX Technologies
BWXT
$15B
| $22.8K | ﹤0.01% |
+297
| New | +$22.8K |
|
531
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $22.8K | ﹤0.01% |
653
+527
| +418% | +$18.4K |
|
532
Corning
GLW
$61.8B
| $22.7K | ﹤0.01% |
747
| – | – |
|
533
Comerica
CMA
$8.83B
| $22.7K | ﹤0.01% |
400
| – | – |
|
534
Crane Co
CR
$10.6B
| $22.4K | ﹤0.01% |
+190
| New | +$22.4K |
|
|
SRCL
535
DELISTED
Stericycle Inc
SRCL
| $22.3K | ﹤0.01% |
+450
| New | +$22.3K |
|
536
Biogen
BIIB
$20.7B
| $22K | ﹤0.01% |
85
+28
| +49% | +$7.25K |
|
537
Albemarle
ALB
$9.65B
| $21.9K | ﹤0.01% |
151
+54
| +56% | +$7.82K |
|
538
Toronto Dominion Bank
TD
$128B
| $21.8K | ﹤0.01% |
338
+324
| +2,314% | +$20.9K |
|
539
Spectrum Brands
SPB
$1.34B
| $21.7K | ﹤0.01% |
+272
| New | +$21.7K |
|
540
Graco
GGG
$14.2B
| $21.7K | ﹤0.01% |
250
| – | – |
|
541
Kratos Defense & Security Solutions
KTOS
$10.8B
| $21.7K | ﹤0.01% |
+1,068
| New | +$21.7K |
|
542
Vanguard Consumer Staples ETF
VDC
$7.65B
| $21.6K | ﹤0.01% |
113
| – | – |
|
543
Graphic Packaging
GPK
$6.24B
| $21.5K | ﹤0.01% |
870
| – | – |
|
544
Pool Corp
POOL
$12.5B
| $21.5K | ﹤0.01% |
54
| – | – |
|
545
Energy Transfer Partners
ET
$58.9B
| $21.4K | ﹤0.01% |
+1,553
| New | +$21.4K |
|
546
Albany International
AIN
$1.82B
| $21.2K | ﹤0.01% |
+215
| New | +$21.2K |
|
547
Silgan Holdings
SLGN
$4.79B
| $21.1K | ﹤0.01% |
+467
| New | +$21.1K |
|
548
Signet Jewelers
SIG
$3.79B
| $20.9K | ﹤0.01% |
+195
| New | +$20.9K |
|
549
APi Group
APG
$14.6B
| $20.9K | ﹤0.01% |
+906
| New | +$20.9K |
|
550
Nexstar Media Group
NXST
$6.33B
| $20.8K | ﹤0.01% |
+133
| New | +$20.8K |
|