JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+5.8%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.19B
AUM Growth
+$126M
(+6.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
1,060
New
238
Increased
337
Reduced
197
Closed
148
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.3M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$10.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.47M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$31.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.73M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.1M |
| 5 |
iShares MBS ETF
MBB
|
+$3.79M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ATI
ATI
$10.7B
| $46.8K | ﹤0.01% |
700
-587
| -46% | -$39.3K |
|
527
Thor Industries
THO
$5.92B
| $46K | ﹤0.01% |
+419
| New | +$46K |
|
528
Woodward
WWD
$14.4B
| $45.8K | ﹤0.01% |
267
-9
| -3% | -$1.54K |
|
529
Cal-Maine
CALM
$5.41B
| $44.9K | ﹤0.01% |
+600
| New | +$44.9K |
|
530
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $44.8K | ﹤0.01% |
+675
| New | +$44.8K |
|
531
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $44.8K | ﹤0.01% |
223
+30
| +16% | +$6.02K |
|
532
Enterprise Products Partners
EPD
$68.3B
| $44K | ﹤0.01% |
1,513
+568
| +60% | +$16.5K |
|
533
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $43.5K | ﹤0.01% |
524
+93
| +22% | +$7.71K |
|
534
DuPont de Nemours
DD
$32.6B
| $42.3K | ﹤0.01% |
475
+143
| +43% | +$12.7K |
|
535
Sanofi
SNY
$116B
| $42.2K | ﹤0.01% |
733
+79
| +12% | +$4.55K |
|
536
Brookfield
BN
$99.7B
| $41.7K | ﹤0.01% |
+785
| New | +$41.7K |
|
537
Veeva Systems
VEEV
$46.3B
| $40.7K | ﹤0.01% |
194
-253
| -57% | -$53.1K |
|
538
CDW
CDW
$22B
| $40.1K | ﹤0.01% |
+177
| New | +$40.1K |
|
539
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $39.6K | ﹤0.01% |
+700
| New | +$39.6K |
|
540
Solventum
SOLV
$12.9B
| $39.6K | ﹤0.01% |
568
-508
| -47% | -$35.4K |
|
541
Masco
MAS
$15.9B
| $39.5K | ﹤0.01% |
471
+68
| +17% | +$5.71K |
|
542
SPDR S&P Biotech ETF
XBI
$5.48B
| $39.5K | ﹤0.01% |
400
-2,001
| -83% | -$198K |
|
543
Aflac
AFL
$56.9B
| $39.2K | ﹤0.01% |
351
| – | – |
|
544
Global X Conscious Companies ETF
KRMA
$686M
| $39.1K | ﹤0.01% |
1,000
| – | – |
|
545
PPG Industries
PPG
$25.2B
| $38.7K | ﹤0.01% |
292
-79
| -21% | -$10.5K |
|
546
Ametek
AME
$43.6B
| $38.6K | ﹤0.01% |
225
-1
| -0.4% | -$172 |
|
547
Generac Holdings
GNRC
$10.8B
| $38.4K | ﹤0.01% |
242
-284
| -54% | -$45.1K |
|
548
Dover
DOV
$24.4B
| $38.3K | ﹤0.01% |
+200
| New | +$38.3K |
|
549
Autodesk
ADSK
$69.6B
| $38.3K | ﹤0.01% |
139
-201
| -59% | -$55.4K |
|
|
SILA
550
Sila Realty Trust, Inc.
SILA
$1.41B
| $38.1K | ﹤0.01% |
4,681
| – | – |
|