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 | |
|---|---|---|---|---|---|---|
601
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $52.5K | ﹤0.01% |
2,400
| – | – |
|
602
nVent Electric
NVT
$15.4B
| $52.4K | ﹤0.01% |
1,000
| – | – |
|
603
Seagate
STX
$41.9B
| $51.9K | ﹤0.01% |
606
| – | – |
|
604
Exponent
EXPO
$3.58B
| $51.9K | ﹤0.01% |
640
| – | – |
|
605
MDU Resources
MDU
$3.35B
| $51.8K | ﹤0.01% |
3,037
| – | – |
|
606
Enterprise Products Partners
EPD
$69.1B
| $51.7K | ﹤0.01% |
1,513
| – | – |
|
607
nCino
NCNO
$3.53B
| $51.4K | ﹤0.01% |
1,871
+187
| +11% | +$5.14K |
|
608
Veralto
VLTO
$27.1B
| $51.3K | ﹤0.01% |
526
+263
| +100% | +$25.7K |
|
609
Tetra Tech
TTEK
$9.51B
| $51.2K | ﹤0.01% |
1,750
+100
| +6% | +$2.93K |
|
610
Valvoline
VVV
$5.15B
| $50.8K | ﹤0.01% |
+1,458
| New | +$50.8K |
|
611
Invesco Global Water ETF
PIO
$278M
| $50.4K | ﹤0.01% |
1,255
| – | – |
|
612
OGE Energy
OGE
$8.9B
| $49.9K | ﹤0.01% |
1,086
-745
| -41% | -$34.2K |
|
613
J&J Snack Foods
JJSF
$2.09B
| $49.7K | ﹤0.01% |
375
+20
| +6% | +$2.65K |
|
614
Littelfuse
LFUS
$6.72B
| $49K | ﹤0.01% |
+249
| New | +$49K |
|
615
Axon Enterprise
AXON
$59B
| $48.9K | ﹤0.01% |
93
+46
| +98% | +$24.2K |
|
616
Qualys
QLYS
$4.9B
| $48.5K | ﹤0.01% |
385
| – | – |
|
617
Grid Dynamics Holdings
GDYN
$657M
| $48.3K | ﹤0.01% |
3,085
| – | – |
|
618
AtriCure
ATRC
$1.87B
| $48.1K | ﹤0.01% |
1,490
-128
| -8% | -$4.13K |
|
619
Allison Transmission
ALSN
$7.57B
| $47.8K | ﹤0.01% |
+500
| New | +$47.8K |
|
620
Tenable Holdings
TENB
$3.7B
| $47.4K | ﹤0.01% |
1,355
+135
| +11% | +$4.72K |
|
621
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $46.3K | ﹤0.01% |
815
+15
| +2% | +$853 |
|
622
Genpact
G
$7.55B
| $45.9K | ﹤0.01% |
+911
| New | +$45.9K |
|
623
Booz Allen Hamilton
BAH
$12.8B
| $45.6K | ﹤0.01% |
436
+20
| +5% | +$2.09K |
|
624
Workiva
WK
$4.39B
| $45.5K | ﹤0.01% |
599
| – | – |
|
625
ePlus
PLUS
$1.99B
| $45.5K | ﹤0.01% |
745
| – | – |
|