JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+5.8%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.19B
AUM Growth
+$126M
(+6.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
1,060
New
238
Increased
337
Reduced
197
Closed
148
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.3M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$10.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.47M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$31.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.73M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.1M |
| 5 |
iShares MBS ETF
MBB
|
+$3.79M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $10.3K | ﹤0.01% |
50
| – | – |
|
677
PPL Corp
PPL
$26.5B
| $10.2K | ﹤0.01% |
305
| – | – |
|
678
AppFolio
APPF
$9.92B
| $10.1K | ﹤0.01% |
+43
| New | +$10.1K |
|
679
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $10.1K | ﹤0.01% |
+121
| New | +$10.1K |
|
680
Novanta
NOVT
$4.14B
| $10K | ﹤0.01% |
+56
| New | +$10K |
|
681
Alcon
ALC
$38.5B
| $10K | ﹤0.01% |
100
| – | – |
|
682
Finward Bancorp
FNWD
$137M
| $9.95K | ﹤0.01% |
+311
| New | +$9.95K |
|
683
Kosmos Energy
KOS
$832M
| $9.86K | ﹤0.01% |
+2,446
| New | +$9.86K |
|
684
UFP Industries
UFPI
$5.84B
| $9.84K | ﹤0.01% |
+75
| New | +$9.84K |
|
685
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $9.76K | ﹤0.01% |
+185
| New | +$9.76K |
|
686
STAG Industrial
STAG
$6.68B
| $9.73K | ﹤0.01% |
+248
| New | +$9.73K |
|
687
Descartes Systems
DSGX
$9.1B
| $9.68K | ﹤0.01% |
+94
| New | +$9.68K |
|
688
Cohen & Steers
CNS
$3.63B
| $9.6K | ﹤0.01% |
+100
| New | +$9.6K |
|
689
Johnson Controls International
JCI
$70.5B
| $9.54K | ﹤0.01% |
122
+76
| +165% | +$5.94K |
|
690
Halozyme
HALO
$8.87B
| $9.5K | ﹤0.01% |
166
+144
| +655% | +$8.24K |
|
691
Champion Homes, Inc.
SKY
$4.19B
| $9.39K | ﹤0.01% |
+99
| New | +$9.39K |
|
692
MSCI
MSCI
$43.6B
| $9.33K | ﹤0.01% |
16
+14
| +700% | +$8.16K |
|
693
Avient
AVNT
$3.34B
| $9.26K | ﹤0.01% |
+183
| New | +$9.26K |
|
694
Biogen
BIIB
$20.9B
| $9.11K | ﹤0.01% |
47
+8
| +21% | +$1.55K |
|
695
Invesco CEF Income Composite ETF
PCEF
$845M
| $9.11K | ﹤0.01% |
462
| – | – |
|
696
HealthEquity
HQY
$7.88B
| $9K | ﹤0.01% |
+110
| New | +$9K |
|
697
Incyte
INCY
$16.8B
| $8.86K | ﹤0.01% |
134
| – | – |
|
698
IAC Inc
IAC
$2.88B
| $8.83K | ﹤0.01% |
200
| – | – |
|
699
Nextracker
NXT
$10B
| $8.66K | ﹤0.01% |
231
-174
| -43% | -$6.52K |
|
700
Silgan Holdings
SLGN
$4.71B
| $8.61K | ﹤0.01% |
+164
| New | +$8.61K |
|