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 | |
|---|---|---|---|---|---|---|
676
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $8.46K | ﹤0.01% |
50
| – | – |
|
677
Incyte
INCY
$16.9B
| $8.41K | ﹤0.01% |
+134
| New | +$8.41K |
|
678
Newmark Group
NMRK
$3.32B
| $8.41K | ﹤0.01% |
+767
| New | +$8.41K |
|
679
ACI Worldwide
ACIW
$5.28B
| $8.39K | ﹤0.01% |
+274
| New | +$8.39K |
|
680
PPL Corp
PPL
$26.4B
| $8.34K | ﹤0.01% |
305
| – | – |
|
681
LivaNova
LIVN
$3.18B
| $8.33K | ﹤0.01% |
+161
| New | +$8.33K |
|
682
ESCO Technologies
ESE
$5.31B
| $8.31K | ﹤0.01% |
+71
| New | +$8.31K |
|
683
Xponential Fitness
XPOF
$305M
| $8.17K | ﹤0.01% |
+634
| New | +$8.17K |
|
|
PGTI
684
DELISTED
PGT, Inc.
PGTI
| $7.98K | ﹤0.01% |
+196
| New | +$7.98K |
|
685
ICICI Bank
IBN
$114B
| $7.92K | ﹤0.01% |
+332
| New | +$7.92K |
|
686
Oxford Industries
OXM
$607M
| $7.6K | ﹤0.01% |
+76
| New | +$7.6K |
|
|
MODV
687
DELISTED
ModivCare
MODV
| $7.52K | ﹤0.01% |
+171
| New | +$7.52K |
|
688
Genmab
GMAB
$16.9B
| $7.32K | ﹤0.01% |
230
-995
| -81% | -$31.7K |
|
689
Modine Manufacturing
MOD
$7.28B
| $7.28K | ﹤0.01% |
+122
| New | +$7.28K |
|
690
MasterBrand
MBC
$1.71B
| $7.19K | ﹤0.01% |
+484
| New | +$7.19K |
|
691
Alcon
ALC
$39.5B
| $6.96K | ﹤0.01% |
+106
| New | +$6.96K |
|
692
Telkom Indonesia
TLK
$19B
| $6.93K | ﹤0.01% |
+269
| New | +$6.93K |
|
|
CHCT
693
Community Healthcare Trust
CHCT
$447M
| $6.93K | ﹤0.01% |
+260
| New | +$6.93K |
|
|
SILK
694
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.86K | ﹤0.01% |
+559
| New | +$6.86K |
|
695
SLM Corp
SLM
$6.35B
| $6.77K | ﹤0.01% |
+354
| New | +$6.77K |
|
696
Ondas Holdings
ONDS
$1.69B
| $6.76K | ﹤0.01% |
4,420
| – | – |
|
697
Emerson Electric
EMR
$74.7B
| $6.62K | ﹤0.01% |
68
-573
| -89% | -$55.8K |
|
698
H.B. Fuller
FUL
$3.37B
| $6.6K | ﹤0.01% |
+81
| New | +$6.6K |
|
699
iShares Core S&P US Value ETF
IUSV
$22B
| $6.58K | ﹤0.01% |
78
| – | – |
|
700
Cohu
COHU
$959M
| $6.55K | ﹤0.01% |
+185
| New | +$6.55K |
|