JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-2.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.04B
AUM Growth
-$71.7M
(-3.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
974
New
142
Increased
303
Reduced
205
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.02M |
| 3 |
Microsoft
MSFT
|
+$4.78M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.78M |
| 5 |
Home Depot
HD
|
+$2.83M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$23M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.94M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.91M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 3.29% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
FNB Corp
FNB
$5.88B
| $70.6K | ﹤0.01% |
+5,246
| New | +$70.6K |
|
552
Burlington
BURL
$17.6B
| $70.3K | ﹤0.01% |
+295
| New | +$70.3K |
|
553
Encompass Health
EHC
$12.6B
| $69.9K | ﹤0.01% |
690
-34
| -5% | -$3.44K |
|
554
Sunoco
SUN
$6.9B
| $69.7K | ﹤0.01% |
1,200
| – | – |
|
555
Coty
COTY
$3.51B
| $69.5K | ﹤0.01% |
12,700
| – | – |
|
556
WNS Holdings
WNS
$3.24B
| $69.1K | ﹤0.01% |
1,124
| – | – |
|
557
Ares Management
ARES
$39.3B
| $69.1K | ﹤0.01% |
471
+301
| +177% | +$44.1K |
|
558
Oneok
OKE
$46.2B
| $68.9K | ﹤0.01% |
694
-51
| -7% | -$5.06K |
|
559
Knife River
KNF
$4.45B
| $68.5K | ﹤0.01% |
759
| – | – |
|
560
Nomad Foods
NOMD
$2.12B
| $68.2K | ﹤0.01% |
3,470
| – | – |
|
561
Ollie's Bargain Outlet
OLLI
$7.95B
| $68.1K | ﹤0.01% |
585
| – | – |
|
|
BWIN
562
Baldwin Insurance Group
BWIN
$2.17B
| $67.5K | ﹤0.01% |
1,510
-18
| -1% | -$804 |
|
563
Bank First Corp
BFC
$1.26B
| $67.3K | ﹤0.01% |
665
| – | – |
|
564
Charles River Laboratories
CRL
$7.54B
| $67K | ﹤0.01% |
+445
| New | +$67K |
|
565
Truist Financial
TFC
$58.2B
| $65.8K | ﹤0.01% |
1,599
+1,181
| +283% | +$48.6K |
|
566
NOV
NOV
$4.85B
| $65.4K | ﹤0.01% |
+4,295
| New | +$65.4K |
|
567
Evertec
EVTC
$2.14B
| $64.9K | ﹤0.01% |
1,765
+100
| +6% | +$3.68K |
|
568
First Citizens BancShares
FCNCA
$25.2B
| $64.9K | ﹤0.01% |
35
| – | – |
|
569
AutoZone
AZO
$71.1B
| $64.8K | ﹤0.01% |
17
-10
| -37% | -$38.1K |
|
570
Openlane
KAR
$3.12B
| $64.8K | ﹤0.01% |
3,360
| – | – |
|
571
Marvell Technology
MRVL
$57.8B
| $64.4K | ﹤0.01% |
1,046
+623
| +147% | +$38.4K |
|
572
Freeport-McMoran
FCX
$64.4B
| $64.2K | ﹤0.01% |
1,697
+1,482
| +689% | +$56.1K |
|
|
DFS
573
DELISTED
Discover Financial Services
DFS
| $63.8K | ﹤0.01% |
374
| – | – |
|
574
Shell
SHEL
$211B
| $63.8K | ﹤0.01% |
870
+730
| +521% | +$53.5K |
|
575
Globe Life
GL
$11.3B
| $63.2K | ﹤0.01% |
+480
| New | +$63.2K |
|