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 | |
|---|---|---|---|---|---|---|
551
Hertz
HTZ
$1.89B
| $20.8K | ﹤0.01% |
+2,000
| New | +$20.8K |
|
552
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $20.4K | ﹤0.01% |
93
| – | – |
|
553
Owens Corning
OC
$12.5B
| $20.3K | ﹤0.01% |
137
+9
| +7% | +$1.33K |
|
554
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $20.1K | ﹤0.01% |
972
| – | – |
|
555
Corcept Therapeutics
CORT
$7.56B
| $19.7K | ﹤0.01% |
+608
| New | +$19.7K |
|
556
IAC Inc
IAC
$2.88B
| $19.7K | ﹤0.01% |
+460
| New | +$19.7K |
|
557
Halozyme
HALO
$8.9B
| $19.7K | ﹤0.01% |
+532
| New | +$19.7K |
|
558
CMS Energy
CMS
$21.2B
| $19.6K | ﹤0.01% |
338
| – | – |
|
559
Fluor
FLR
$6.58B
| $19.5K | ﹤0.01% |
+499
| New | +$19.5K |
|
560
ICF International
ICFI
$1.77B
| $19.5K | ﹤0.01% |
+145
| New | +$19.5K |
|
561
DT Midstream
DTM
$10.7B
| $19.1K | ﹤0.01% |
+345
| New | +$19.1K |
|
562
Belden
BDC
$5.07B
| $19.1K | ﹤0.01% |
+247
| New | +$19.1K |
|
563
Eversource Energy
ES
$23.7B
| $19.1K | ﹤0.01% |
309
-2
| -0.6% | -$123 |
|
564
Fomento Económico Mexicano
FMX
$30.2B
| $19K | ﹤0.01% |
+146
| New | +$19K |
|
565
First Merchants
FRME
$2.32B
| $18.6K | ﹤0.01% |
+501
| New | +$18.6K |
|
566
Dow Inc
DOW
$17.1B
| $18.5K | ﹤0.01% |
338
-1,187
| -78% | -$65.1K |
|
567
Monster Beverage
MNST
$61.9B
| $18.4K | ﹤0.01% |
320
-158
| -33% | -$9.1K |
|
568
Williams-Sonoma
WSM
$24.7B
| $18.2K | ﹤0.01% |
+180
| New | +$18.2K |
|
569
Starwood Property Trust
STWD
$7.57B
| $17.7K | ﹤0.01% |
+825
| New | +$17.7K |
|
570
Steris
STE
$24.5B
| $17.6K | ﹤0.01% |
80
| – | – |
|
571
Methanex
MEOH
$2.99B
| $17.6K | ﹤0.01% |
+371
| New | +$17.6K |
|
572
Louisiana-Pacific
LPX
$6.67B
| $17.6K | ﹤0.01% |
+248
| New | +$17.6K |
|
573
Helmerich & Payne
HP
$1.99B
| $17.5K | ﹤0.01% |
+484
| New | +$17.5K |
|
574
Lithia Motors
LAD
$8.84B
| $17.5K | ﹤0.01% |
+53
| New | +$17.5K |
|
575
STAG Industrial
STAG
$6.75B
| $17.3K | ﹤0.01% |
440
-179
| -29% | -$7.05K |
|