JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+0.35%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.12B
AUM Growth
-$73.9M
(-3.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
1,014
New
103
Increased
214
Reduced
392
Closed
181
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.3M |
| 4 |
Linde
LIN
|
+$3M |
| 5 |
Procter & Gamble
PG
|
+$2.4M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$77.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$19.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$13.2M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Financials | 4.44% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hologic
HOLX
$14.8B
| $9.74K | ﹤0.01% |
135
| – | – |
|
652
MarketAxess Holdings
MKTX
$7.03B
| $9.49K | ﹤0.01% |
43
| – | – |
|
653
Telephone and Data Systems
TDS
$4.43B
| $9.47K | ﹤0.01% |
268
| – | – |
|
654
CoStar Group
CSGP
$37.3B
| $9.42K | ﹤0.01% |
123
+54
| +78% | +$4.14K |
|
655
RBC Bearings
RBC
$11.8B
| $9.42K | ﹤0.01% |
27
-8
| -23% | -$2.79K |
|
656
Shell
SHEL
$209B
| $9.22K | ﹤0.01% |
140
-3,454
| -96% | -$227K |
|
657
Teledyne Technologies
TDY
$25.5B
| $9.2K | ﹤0.01% |
18
-12
| -40% | -$6.14K |
|
658
Invesco CEF Income Composite ETF
PCEF
$844M
| $9.09K | ﹤0.01% |
462
| – | – |
|
659
iShares North American Natural Resources ETF
IGE
$612M
| $8.78K | ﹤0.01% |
+200
| New | +$8.78K |
|
660
Brookfield Asset Management
BAM
$90.5B
| $8.77K | ﹤0.01% |
146
+118
| +421% | +$7.09K |
|
|
ITCI
661
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.77K | ﹤0.01% |
69
-19
| -22% | -$2.42K |
|
662
Finward Bancorp
FNWD
$138M
| $8.3K | ﹤0.01% |
311
| – | – |
|
663
SPX Corp
SPXC
$9.19B
| $8.17K | ﹤0.01% |
55
-25
| -31% | -$3.71K |
|
664
Match Group
MTCH
$9.19B
| $8.1K | ﹤0.01% |
227
| – | – |
|
665
Cheniere Energy
LNG
$51.5B
| $7.83K | ﹤0.01% |
35
| – | – |
|
666
Bank of Montreal
BMO
$90.6B
| $7.81K | ﹤0.01% |
78
-659
| -89% | -$66K |
|
667
Freeport-McMoran
FCX
$63B
| $7.74K | ﹤0.01% |
215
-9,096
| -98% | -$327K |
|
668
Ondas Holdings
ONDS
$1.52B
| $7.74K | ﹤0.01% |
4,420
| – | – |
|
669
Illumina
ILMN
$15.1B
| $7.7K | ﹤0.01% |
58
| – | – |
|
670
Saia
SAIA
$8.16B
| $7.68K | ﹤0.01% |
16
-37
| -70% | -$17.8K |
|
671
Houlihan Lokey
HLI
$13.8B
| $7.63K | ﹤0.01% |
42
-11
| -21% | -$2K |
|
672
Occidental Petroleum
OXY
$44.4B
| $7.56K | ﹤0.01% |
162
-230
| -59% | -$10.7K |
|
673
Stifel
SF
$11.5B
| $7.53K | ﹤0.01% |
65
-4,188
| -98% | -$485K |
|
674
iShares Core S&P US Value ETF
IUSV
$22B
| $7.44K | ﹤0.01% |
78
| – | – |
|
675
GE HealthCare
GEHC
$35.9B
| $7.42K | ﹤0.01% |
84
-417
| -83% | -$36.8K |
|