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 | |
|---|---|---|---|---|---|---|
526
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $39.6K | ﹤0.01% |
193
-30
| -13% | -$6.16K |
|
527
Principal Financial Group
PFG
$17.8B
| $39.4K | ﹤0.01% |
478
-565
| -54% | -$46.6K |
|
528
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $39.2K | ﹤0.01% |
471
+350
| +289% | +$29.2K |
|
529
HEICO Class A
HEI.A
$34.6B
| $39K | ﹤0.01% |
205
+172
| +521% | +$32.7K |
|
530
Constellation Brands
STZ
$25.3B
| $38.3K | ﹤0.01% |
212
-202
| -49% | -$36.5K |
|
531
Corteva
CTVA
$48.9B
| $38.3K | ﹤0.01% |
587
-276
| -32% | -$18K |
|
532
Williams-Sonoma
WSM
$24.6B
| $38.2K | ﹤0.01% |
180
| – | – |
|
533
Coterra Energy
CTRA
$18.6B
| $38.1K | ﹤0.01% |
1,375
| – | – |
|
534
Aflac
AFL
$57.3B
| $37.7K | ﹤0.01% |
351
| – | – |
|
535
MSCI
MSCI
$43.4B
| $37.6K | ﹤0.01% |
63
+47
| +294% | +$28K |
|
536
Omnicell
OMCL
$1.48B
| $36.9K | ﹤0.01% |
+820
| New | +$36.9K |
|
|
ALTR
537
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $36.9K | ﹤0.01% |
+334
| New | +$36.9K |
|
538
DuPont de Nemours
DD
$32B
| $36.5K | ﹤0.01% |
475
| – | – |
|
539
TotalEnergies
TTE
$135B
| $36.4K | ﹤0.01% |
627
-199
| -24% | -$11.5K |
|
540
SBA Communications
SBAC
$20.9B
| $35.4K | ﹤0.01% |
179
-1,609
| -90% | -$318K |
|
541
Parker-Hannifin
PH
$96.7B
| $35.4K | ﹤0.01% |
50
-750
| -94% | -$530K |
|
|
NXRT
542
NexPoint Residential Trust
NXRT
$843M
| $35.3K | ﹤0.01% |
+895
| New | +$35.3K |
|
543
Unilever
UL
$154B
| $34.9K | ﹤0.01% |
609
-650
| -52% | -$37.3K |
|
544
iShares Biotechnology ETF
IBB
$5.64B
| $34.7K | ﹤0.01% |
250
| – | – |
|
545
Arthur J. Gallagher & Co
AJG
$75.5B
| $34.1K | ﹤0.01% |
113
+76
| +205% | +$22.9K |
|
546
Ares Management
ARES
$39.1B
| $33.7K | ﹤0.01% |
170
+87
| +105% | +$17.2K |
|
547
Huntington Bancshares
HBAN
$25.8B
| $33.5K | ﹤0.01% |
1,950
-474
| -20% | -$8.15K |
|
548
ProShares Ultra MSCI EAFE
EFO
$22.1M
| $33.1K | ﹤0.01% |
734
+85
| +13% | +$3.83K |
|
549
Generac Holdings
GNRC
$10.9B
| $32.9K | ﹤0.01% |
220
-22
| -9% | -$3.29K |
|
550
Phreesia
PHR
$1.52B
| $32.2K | ﹤0.01% |
1,131
+896
| +381% | +$25.5K |
|