JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+2.15%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.06B
AUM Growth
+$205M
(+11%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
983
New
214
Increased
288
Reduced
181
Closed
159
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 3 |
Apple
AAPL
|
+$17.9M |
| 4 |
Microsoft
MSFT
|
+$17.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.5M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$31.8M |
| 2 |
iShares MBS ETF
MBB
|
+$19.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$8.04M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 4.13% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cavco Industries
CVCO
$4.32B
| $1.73K | ﹤0.01% |
+5
| New | +$1.73K |
|
677
Manhattan Associates
MANH
$13.3B
| $1.73K | ﹤0.01% |
+7
| New | +$1.73K |
|
678
Citizens Financial Group
CFG
$22.3B
| $1.69K | ﹤0.01% |
47
-11
| -19% | -$396 |
|
679
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.64K | ﹤0.01% |
+6
| New | +$1.64K |
|
680
Houlihan Lokey
HLI
$14B
| $1.62K | ﹤0.01% |
+12
| New | +$1.62K |
|
681
NIO
NIO
$13.9B
| $1.6K | ﹤0.01% |
385
| – | – |
|
682
GATX Corp
GATX
$5.99B
| $1.6K | ﹤0.01% |
+12
| New | +$1.6K |
|
683
British American Tobacco
BTI
$123B
| $1.58K | ﹤0.01% |
+50
| New | +$1.58K |
|
684
Qiagen
QGEN
$10.3B
| $1.57K | ﹤0.01% |
+37
| New | +$1.57K |
|
685
Voya Financial
VOYA
$7.3B
| $1.57K | ﹤0.01% |
+22
| New | +$1.57K |
|
686
Kinsale Capital Group
KNSL
$10.5B
| $1.54K | ﹤0.01% |
+4
| New | +$1.54K |
|
687
Eagle Materials
EXP
$7.86B
| $1.52K | ﹤0.01% |
+7
| New | +$1.52K |
|
688
Moog
MOG.A
$6.17B
| $1.51K | ﹤0.01% |
+9
| New | +$1.51K |
|
689
Element Solutions
ESI
$6.33B
| $1.49K | ﹤0.01% |
+55
| New | +$1.49K |
|
690
Toyota
TM
$264B
| $1.44K | ﹤0.01% |
7
| – | – |
|
|
NBIS
691
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $1.41K | ﹤0.01% |
93
| – | – |
|
692
FormFactor
FORM
$2.26B
| $1.39K | ﹤0.01% |
+23
| New | +$1.39K |
|
693
Nordson
NDSN
$12.7B
| $1.39K | ﹤0.01% |
+6
| New | +$1.39K |
|
694
Integer Holdings
ITGR
$3.72B
| $1.39K | ﹤0.01% |
+12
| New | +$1.39K |
|
695
CCC Intelligent Solutions
CCCS
$6.42B
| $1.39K | ﹤0.01% |
+125
| New | +$1.39K |
|
696
Performance Food Group
PFGC
$16.4B
| $1.39K | ﹤0.01% |
+21
| New | +$1.39K |
|
697
Neurocrine Biosciences
NBIX
$14.3B
| $1.38K | ﹤0.01% |
+10
| New | +$1.38K |
|
698
Globus Medical
GMED
$8.18B
| $1.37K | ﹤0.01% |
+20
| New | +$1.37K |
|
699
M&T Bank
MTB
$31.1B
| $1.36K | ﹤0.01% |
+9
| New | +$1.36K |
|
700
Ryder
R
$7.67B
| $1.36K | ﹤0.01% |
+11
| New | +$1.36K |
|