JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-7.65%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.08B
AUM Growth
+$1.08B
(-22%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-22.53%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
812
New
104
Increased
142
Reduced
277
Closed
163
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$960K |
| 5 |
OGE Energy
OGE
|
$875K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$58.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$31.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$25.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 9.52% |
| 2 | Financials | 5.71% |
| 3 | Technology | 5.49% |
| 4 | Consumer Staples | 3.46% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MillerKnoll
MLKN
$1.43B
| $4K | ﹤0.01% |
200
| – | – |
|
552
Nokia
NOK
$23.1B
| $4K | ﹤0.01% |
1,000
| – | – |
|
553
Norfolk Southern
NSC
$62.8B
| $4K | ﹤0.01% |
17
-216
| -93% | -$50.8K |
|
554
ResMed
RMD
$40.2B
| $4K | ﹤0.01% |
19
+10
| +111% | +$2.11K |
|
555
Sunrun
RUN
$3.68B
| $4K | ﹤0.01% |
188
| – | – |
|
556
Spotify
SPOT
$140B
| $4K | ﹤0.01% |
45
| – | – |
|
557
Carrier Global
CARR
$55.5B
| $3K | ﹤0.01% |
69
-1,729
| -96% | -$75.2K |
|
558
Cencora
COR
$56.5B
| $3K | ﹤0.01% |
21
-262
| -93% | -$37.4K |
|
559
Quest Diagnostics
DGX
$20.3B
| $3K | ﹤0.01% |
+23
| New | +$3K |
|
560
Etsy
ETSY
$5.25B
| $3K | ﹤0.01% |
30
+24
| +400% | +$2.4K |
|
561
First Interstate BancSystem
FIBK
$3.43B
| $3K | ﹤0.01% |
74
| – | – |
|
562
Harley-Davidson
HOG
$3.54B
| $3K | ﹤0.01% |
100
-600
| -86% | -$18K |
|
563
Idexx Laboratories
IDXX
$51.8B
| $3K | ﹤0.01% |
10
+7
| +233% | +$2.1K |
|
564
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $3K | ﹤0.01% |
+67
| New | +$3K |
|
565
Kadant
KAI
$3.81B
| $3K | ﹤0.01% |
15
-1
| -6% | -$200 |
|
566
Motorola Solutions
MSI
$78.7B
| $3K | ﹤0.01% |
13
-508
| -98% | -$117K |
|
567
NXP Semiconductors
NXPI
$59.2B
| $3K | ﹤0.01% |
+18
| New | +$3K |
|
568
Sea Limited
SE
$110B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
569
Take-Two Interactive
TTWO
$43B
| $3K | ﹤0.01% |
30
+22
| +275% | +$2.2K |
|
570
VF Corp
VFC
$5.91B
| $3K | ﹤0.01% |
112
-101
| -47% | -$2.71K |
|
571
Williams Companies
WMB
$70.7B
| $3K | ﹤0.01% |
89
-1,837
| -95% | -$61.9K |
|
|
ANSS
572
DELISTED
Ansys
ANSS
| $2K | ﹤0.01% |
10
+5
| +100% | +$1K |
|
573
Axon Enterprise
AXON
$58.7B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
574
Bank of New York Mellon
BK
$74.5B
| $2K | ﹤0.01% |
44
| – | – |
|
575
Blackstone Mortgage Trust
BXMT
$3.36B
| $2K | ﹤0.01% |
+76
| New | +$2K |
|