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 | |
|---|---|---|---|---|---|---|
651
Principal Financial Group
PFG
$18.3B
| $40.3K | ﹤0.01% |
478
| – | – |
|
652
Donaldson
DCI
$9.51B
| $39.9K | ﹤0.01% |
595
| – | – |
|
653
Intellia Therapeutics
NTLA
$1.23B
| $39.8K | ﹤0.01% |
+5,600
| New | +$39.8K |
|
654
SEI Investments
SEIC
$10.9B
| $39.7K | ﹤0.01% |
+511
| New | +$39.7K |
|
655
Aflac
AFL
$58.1B
| $39K | ﹤0.01% |
351
| – | – |
|
656
Ross Stores
ROST
$49.4B
| $38.5K | ﹤0.01% |
301
+278
| +1,209% | +$35.5K |
|
657
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $37.8K | ﹤0.01% |
310
| – | – |
|
658
Phreesia
PHR
$1.53B
| $37.4K | ﹤0.01% |
1,462
+331
| +29% | +$8.46K |
|
659
Arthur J. Gallagher & Co
AJG
$77.1B
| $36.9K | ﹤0.01% |
107
-6
| -5% | -$2.07K |
|
660
SiteOne Landscape Supply
SITE
$6.33B
| $36.6K | ﹤0.01% |
301
+163
| +118% | +$19.8K |
|
661
Sylvamo
SLVM
$1.77B
| $36.6K | ﹤0.01% |
+545
| New | +$36.6K |
|
662
ATI
ATI
$10.5B
| $36.4K | ﹤0.01% |
700
| – | – |
|
663
Jacobs Solutions
J
$17.8B
| $36.1K | ﹤0.01% |
302
+271
| +874% | +$32.4K |
|
664
Vanguard Small-Cap Value ETF
VBR
$32B
| $36K | ﹤0.01% |
193
| – | – |
|
|
NXRT
665
NexPoint Residential Trust
NXRT
$870M
| $35.4K | ﹤0.01% |
895
| – | – |
|
666
FIVE9
FIVN
$2.02B
| $35.1K | ﹤0.01% |
1,291
+141
| +12% | +$3.83K |
|
667
Mid-America Apartment Communities
MAA
$16.9B
| $35K | ﹤0.01% |
+209
| New | +$35K |
|
|
BERY
668
DELISTED
Berry Global Group, Inc.
BERY
| $34.9K | ﹤0.01% |
+500
| New | +$34.9K |
|
669
Repay Holdings
RPAY
$509M
| $34.8K | ﹤0.01% |
6,250
| – | – |
|
670
ProShares Ultra MSCI EAFE
EFO
$22.6M
| $34.7K | ﹤0.01% |
734
| – | – |
|
671
Sherwin-Williams
SHW
$91.9B
| $34.6K | ﹤0.01% |
99
+55
| +125% | +$19.2K |
|
672
Simulations Plus
SLP
$289M
| $34.5K | ﹤0.01% |
1,405
| – | – |
|
673
UFP Technologies
UFPT
$1.55B
| $34.3K | ﹤0.01% |
170
| – | – |
|
674
Crown Castle
CCI
$41.6B
| $34.1K | ﹤0.01% |
327
+75
| +30% | +$7.82K |
|
675
Agilent Technologies
A
$35.9B
| $33.7K | ﹤0.01% |
288
+275
| +2,115% | +$32.2K |
|