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 | |
|---|---|---|---|---|---|---|
626
Casella Waste Systems
CWST
$5.89B
| $45.4K | ﹤0.01% |
407
| – | – |
|
627
Ecolab
ECL
$78B
| $45K | ﹤0.01% |
177
+2
| +1% | +$508 |
|
628
Marten Transport
MRTN
$975M
| $44.8K | ﹤0.01% |
3,264
+150
| +5% | +$2.06K |
|
629
Williams Companies
WMB
$72.5B
| $44.8K | ﹤0.01% |
+749
| New | +$44.8K |
|
630
Hewlett Packard
HPE
$32.8B
| $44.7K | ﹤0.01% |
2,900
| – | – |
|
631
iShares Silver Trust
SLV
$20.4B
| $44.6K | ﹤0.01% |
1,440
+1,000
| +227% | +$31K |
|
632
Generac Holdings
GNRC
$11B
| $44.6K | ﹤0.01% |
352
+132
| +60% | +$16.7K |
|
633
NNN REIT
NNN
$8.17B
| $43.9K | ﹤0.01% |
+1,030
| New | +$43.9K |
|
634
Certara
CERT
$1.75B
| $43.6K | ﹤0.01% |
4,403
| – | – |
|
635
BlackRock Advantage Large Cap Income ETF
BALI
$418M
| $43.2K | ﹤0.01% |
1,500
| – | – |
|
636
GE Vernova
GEV
$173B
| $43K | ﹤0.01% |
141
| – | – |
|
637
HealthEquity
HQY
$7.96B
| $42.9K | ﹤0.01% |
485
+420
| +646% | +$37.1K |
|
638
Novanta
NOVT
$4.24B
| $42.8K | ﹤0.01% |
335
+9
| +3% | +$1.15K |
|
639
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $42.8K | ﹤0.01% |
370
-60
| -14% | -$6.94K |
|
640
Datadog
DDOG
$48.5B
| $42.7K | ﹤0.01% |
430
+216
| +101% | +$21.4K |
|
641
Carriage Services
CSV
$671M
| $42.6K | ﹤0.01% |
1,100
| – | – |
|
642
Brookfield
BN
$103B
| $42.6K | ﹤0.01% |
814
-289
| -26% | -$15.1K |
|
643
Roper Technologies
ROP
$55.7B
| $42.5K | ﹤0.01% |
72
+30
| +71% | +$17.7K |
|
644
NXP Semiconductors
NXPI
$56.3B
| $42.4K | ﹤0.01% |
222
+111
| +100% | +$21.2K |
|
645
Euronet Worldwide
EEFT
$3.62B
| $42.3K | ﹤0.01% |
+396
| New | +$42.3K |
|
646
Emcor
EME
$28.6B
| $42.1K | ﹤0.01% |
+114
| New | +$42.1K |
|
647
Power Integrations
POWI
$2.56B
| $41.7K | ﹤0.01% |
825
| – | – |
|
648
Carlyle Group
CG
$24.4B
| $41.5K | ﹤0.01% |
951
| – | – |
|
649
PBF Energy
PBF
$3.31B
| $40.7K | ﹤0.01% |
+2,132
| New | +$40.7K |
|
650
Webster Financial
WBS
$10.3B
| $40.6K | ﹤0.01% |
+787
| New | +$40.6K |
|