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 | |
|---|---|---|---|---|---|---|
651
Occidental Petroleum
OXY
$44.7B
| $10.7K | ﹤0.01% |
+178
| New | +$10.7K |
|
652
ArcBest
ARCB
$1.71B
| $10.3K | ﹤0.01% |
+86
| New | +$10.3K |
|
653
Agnico Eagle Mines
AEM
$77.5B
| $10.3K | ﹤0.01% |
188
| – | – |
|
654
Calix
CALX
$3.99B
| $10.2K | ﹤0.01% |
+233
| New | +$10.2K |
|
655
LyondellBasell Industries
LYB
$17.6B
| $10.2K | ﹤0.01% |
+118
| New | +$10.2K |
|
656
Unilever
UL
$157B
| $10.1K | ﹤0.01% |
+209
| New | +$10.1K |
|
657
Quest Diagnostics
DGX
$20.4B
| $10.1K | ﹤0.01% |
+73
| New | +$10.1K |
|
658
iShares Global Financials ETF
IXG
$573M
| $10.1K | ﹤0.01% |
+128
| New | +$10.1K |
|
659
Montrose Environmental
MEG
$1.03B
| $10K | ﹤0.01% |
+312
| New | +$10K |
|
660
Ecolab
ECL
$78.1B
| $9.96K | ﹤0.01% |
50
-1,781
| -97% | -$355K |
|
661
GE HealthCare
GEHC
$35.7B
| $9.9K | ﹤0.01% |
128
+66
| +106% | +$5.1K |
|
662
iShares Silver Trust
SLV
$20.3B
| $9.58K | ﹤0.01% |
440
| – | – |
|
663
Ligand Pharmaceuticals
LGND
$3.23B
| $9.29K | ﹤0.01% |
+130
| New | +$9.29K |
|
664
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $9.25K | ﹤0.01% |
483
| – | – |
|
665
Howmet Aerospace
HWM
$72.3B
| $9.2K | ﹤0.01% |
+170
| New | +$9.2K |
|
666
Kura Sushi USA
KRUS
$970M
| $9.2K | ﹤0.01% |
+121
| New | +$9.2K |
|
667
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $9.08K | ﹤0.01% |
+36
| New | +$9.08K |
|
|
FSR
668
DELISTED
Fisker Inc.
FSR
| $8.75K | ﹤0.01% |
+5,000
| New | +$8.75K |
|
669
Pinnacle West Capital
PNW
$10.5B
| $8.69K | ﹤0.01% |
+121
| New | +$8.69K |
|
670
Match Group
MTCH
$9.33B
| $8.61K | ﹤0.01% |
+236
| New | +$8.61K |
|
671
Fox Class A
FOXA
$27.8B
| $8.61K | ﹤0.01% |
+290
| New | +$8.61K |
|
|
EQC
672
DELISTED
Equity Commonwealth
EQC
| $8.58K | ﹤0.01% |
+447
| New | +$8.58K |
|
673
Ecovyst
ECVT
$1.05B
| $8.58K | ﹤0.01% |
+878
| New | +$8.58K |
|
674
Organon & Co
OGN
$2.72B
| $8.55K | ﹤0.01% |
593
+591
| +29,550% | +$8.52K |
|
675
Outfront Media
OUT
$3.05B
| $8.5K | ﹤0.01% |
+619
| New | +$8.5K |
|