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 | |
|---|---|---|---|---|---|---|
626
A.O. Smith
AOS
$10.1B
| $12.9K | ﹤0.01% |
+157
| New | +$12.9K |
|
627
Enbridge
ENB
$105B
| $12.7K | ﹤0.01% |
350
-1,460
| -81% | -$52.8K |
|
628
MarketAxess Holdings
MKTX
$7.03B
| $12.6K | ﹤0.01% |
+43
| New | +$12.6K |
|
|
BWIN
629
Baldwin Insurance Group
BWIN
$2.24B
| $12.4K | ﹤0.01% |
+516
| New | +$12.4K |
|
630
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $12.3K | ﹤0.01% |
364
+169
| +87% | +$5.7K |
|
631
Kraft Heinz
KHC
$31.6B
| $12.2K | ﹤0.01% |
+331
| New | +$12.2K |
|
632
Axon Enterprise
AXON
$57.5B
| $12.1K | ﹤0.01% |
+47
| New | +$12.1K |
|
633
Omnicom Group
OMC
$15.1B
| $12K | ﹤0.01% |
138
-18
| -12% | -$1.57K |
|
634
NiSource
NI
$19.1B
| $11.9K | ﹤0.01% |
450
-18,325
| -98% | -$487K |
|
635
Haleon
HLN
$43.6B
| $11.9K | ﹤0.01% |
+1,451
| New | +$11.9K |
|
636
Textron
TXT
$14.4B
| $11.7K | ﹤0.01% |
+145
| New | +$11.7K |
|
637
Equifax
EFX
$31B
| $11.6K | ﹤0.01% |
+47
| New | +$11.6K |
|
638
Domino's
DPZ
$15.6B
| $11.5K | ﹤0.01% |
+28
| New | +$11.5K |
|
639
Rio Tinto
RIO
$101B
| $11.5K | ﹤0.01% |
+155
| New | +$11.5K |
|
640
Eastman Chemical
EMN
$7.76B
| $11.4K | ﹤0.01% |
+126
| New | +$11.4K |
|
641
AtriCure
ATRC
$1.79B
| $11.3K | ﹤0.01% |
+317
| New | +$11.3K |
|
642
Enovis
ENOV
$1.78B
| $11.3K | ﹤0.01% |
+201
| New | +$11.3K |
|
643
DaVita
DVA
$9.77B
| $11.2K | ﹤0.01% |
+107
| New | +$11.2K |
|
644
Molina Healthcare
MOH
$9.84B
| $11.2K | ﹤0.01% |
+31
| New | +$11.2K |
|
645
International Paper
IP
$24.8B
| $11.1K | ﹤0.01% |
+306
| New | +$11.1K |
|
646
Columbia Banking Systems
COLB
$7.77B
| $10.9K | ﹤0.01% |
+408
| New | +$10.9K |
|
647
Bumble
BMBL
$689M
| $10.8K | ﹤0.01% |
+736
| New | +$10.8K |
|
|
PEO
648
Adams Natural Resources Fund
PEO
$577M
| $10.8K | ﹤0.01% |
546
-11,008
| -95% | -$218K |
|
649
Dollar General
DG
$23B
| $10.7K | ﹤0.01% |
79
-1,523
| -95% | -$207K |
|
650
Etsy
ETSY
$5.55B
| $10.7K | ﹤0.01% |
+132
| New | +$10.7K |
|