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 | |
|---|---|---|---|---|---|---|
576
Antero Resources
AR
$10.1B
| $62.8K | ﹤0.01% |
+1,553
| New | +$62.8K |
|
577
Viatris
VTRS
$12B
| $62.4K | ﹤0.01% |
7,160
| – | – |
|
578
La-Z-Boy
LZB
$1.43B
| $61.8K | ﹤0.01% |
1,580
-116
| -7% | -$4.53K |
|
579
Construction Partners
ROAD
$7B
| $60.7K | ﹤0.01% |
844
+100
| +13% | +$7.19K |
|
580
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
| $60.2K | ﹤0.01% |
618
| – | – |
|
581
Skyworks Solutions
SWKS
$10.8B
| $59.1K | ﹤0.01% |
915
+839
| +1,104% | +$54.2K |
|
582
ICF International
ICFI
$1.8B
| $58.4K | ﹤0.01% |
686
-9
| -1% | -$766 |
|
583
Ingredion
INGR
$8.1B
| $57.6K | ﹤0.01% |
+426
| New | +$57.6K |
|
584
SPS Commerce
SPSC
$4.26B
| $56.8K | ﹤0.01% |
428
+48
| +13% | +$6.37K |
|
585
KKR & Co
KKR
$130B
| $56.8K | ﹤0.01% |
491
-99
| -17% | -$11.4K |
|
586
ProShares Ultra S&P500
SSO
$7.4B
| $56.4K | ﹤0.01% |
680
| – | – |
|
587
AGNC Investment
AGNC
$10.8B
| $56.4K | ﹤0.01% |
5,812
+5,517
| +1,870% | +$53.5K |
|
588
Hexcel
HXL
$5.03B
| $56.3K | ﹤0.01% |
+1,029
| New | +$56.3K |
|
589
Novartis
NVS
$247B
| $55.7K | ﹤0.01% |
+500
| New | +$55.7K |
|
590
BlackLine
BL
$3.38B
| $55.4K | ﹤0.01% |
1,145
| – | – |
|
591
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $55.3K | ﹤0.01% |
700
| – | – |
|
|
AMED
592
DELISTED
Amedisys
AMED
| $55.1K | ﹤0.01% |
595
| – | – |
|
593
Charter Communications
CHTR
$36B
| $54.9K | ﹤0.01% |
149
-100
| -40% | -$36.9K |
|
594
MongoDB
MDB
$27.2B
| $54.7K | ﹤0.01% |
+312
| New | +$54.7K |
|
595
Honda
HMC
$44.4B
| $54.7K | ﹤0.01% |
+2,015
| New | +$54.7K |
|
596
Goldman Sachs
GS
$238B
| $54.6K | ﹤0.01% |
100
+10
| +11% | +$5.46K |
|
597
Cal-Maine
CALM
$5.41B
| $54.5K | ﹤0.01% |
600
| – | – |
|
598
Varonis Systems
VRNS
$6.39B
| $54.4K | ﹤0.01% |
1,345
| – | – |
|
599
Jones Lang LaSalle
JLL
$14.9B
| $53.8K | ﹤0.01% |
+217
| New | +$53.8K |
|
600
Virtu Financial
VIRT
$3.12B
| $53.5K | ﹤0.01% |
+1,404
| New | +$53.5K |
|