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 | |
|---|---|---|---|---|---|---|
576
Stewart Information Services
STC
$2.05B
| $17.2K | ﹤0.01% |
+292
| New | +$17.2K |
|
577
InterDigital
IDCC
$7.89B
| $17K | ﹤0.01% |
+157
| New | +$17K |
|
578
Alamo Group
ALG
$2.52B
| $17K | ﹤0.01% |
+81
| New | +$17K |
|
579
Terreno Realty
TRNO
$5.96B
| $16.9K | ﹤0.01% |
+267
| New | +$16.9K |
|
|
SPLK
580
DELISTED
Splunk Inc
SPLK
| $16.8K | ﹤0.01% |
110
+3
| +3% | +$457 |
|
581
BlackLine
BL
$3.38B
| $16.6K | ﹤0.01% |
+266
| New | +$16.6K |
|
582
Sprout Social
SPT
$890M
| $16.5K | ﹤0.01% |
+269
| New | +$16.5K |
|
583
Corteva
CTVA
$49.2B
| $16.5K | ﹤0.01% |
344
+12
| +4% | +$575 |
|
584
Zebra Technologies
ZBRA
$15.9B
| $16.4K | ﹤0.01% |
60
| – | – |
|
585
Illumina
ILMN
$15.1B
| $16.3K | ﹤0.01% |
120
+69
| +135% | +$9.37K |
|
586
Neogen
NEOG
$1.24B
| $16.3K | ﹤0.01% |
+810
| New | +$16.3K |
|
587
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $16.3K | ﹤0.01% |
+130
| New | +$16.3K |
|
588
BHP
BHP
$135B
| $16.3K | ﹤0.01% |
+238
| New | +$16.3K |
|
589
FB Financial Corp
FBK
$2.85B
| $16.3K | ﹤0.01% |
+408
| New | +$16.3K |
|
590
nCino
NCNO
$3.52B
| $16K | ﹤0.01% |
+477
| New | +$16K |
|
591
Agilysys
AGYS
$3.03B
| $16K | ﹤0.01% |
+189
| New | +$16K |
|
592
Verra Mobility
VRRM
$3.9B
| $16K | ﹤0.01% |
+696
| New | +$16K |
|
593
Amphastar Pharmaceuticals
AMPH
$1.36B
| $16K | ﹤0.01% |
+259
| New | +$16K |
|
594
Hayward Holdings
HAYW
$3.39B
| $16K | ﹤0.01% |
+1,176
| New | +$16K |
|
|
AXNX
595
DELISTED
Axonics, Inc. Common Stock
AXNX
| $16K | ﹤0.01% |
+257
| New | +$16K |
|
596
GXO Logistics
GXO
$5.83B
| $15.8K | ﹤0.01% |
+259
| New | +$15.8K |
|
597
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $15.7K | ﹤0.01% |
165
| – | – |
|
598
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $15.6K | ﹤0.01% |
164
| – | – |
|
599
Marten Transport
MRTN
$948M
| $15.6K | ﹤0.01% |
+742
| New | +$15.6K |
|
600
Veracyte
VCYT
$2.52B
| $15.5K | ﹤0.01% |
+563
| New | +$15.5K |
|