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 | |
|---|---|---|---|---|---|---|
676
HealthEquity
HQY
$8.01B
| $7.18K | ﹤0.01% |
65
-45
| -41% | -$4.97K |
|
677
DoorDash
DASH
$110B
| $7.18K | ﹤0.01% |
38
-83
| -69% | -$15.7K |
|
678
Champion Homes, Inc.
SKY
$4.21B
| $7.11K | ﹤0.01% |
77
-22
| -22% | -$2.03K |
|
679
CBIZ
CBZ
$3.11B
| $7.04K | ﹤0.01% |
82
-1,026
| -93% | -$88K |
|
680
Ameris Bancorp
ABCB
$5.03B
| $7.03K | ﹤0.01% |
107
-29
| -21% | -$1.9K |
|
681
BCE
BCE
$22.6B
| $6.93K | ﹤0.01% |
+290
| New | +$6.93K |
|
682
iShares Bitcoin Trust
IBIT
$83.5B
| $6.93K | ﹤0.01% |
120
-240
| -67% | -$13.9K |
|
683
Trane Technologies
TT
$91.1B
| $6.89K | ﹤0.01% |
19
-26
| -58% | -$9.43K |
|
684
Texas Roadhouse
TXRH
$11.2B
| $6.88K | ﹤0.01% |
38
-26
| -41% | -$4.71K |
|
685
Silgan Holdings
SLGN
$4.76B
| $6.88K | ﹤0.01% |
125
-39
| -24% | -$2.15K |
|
686
Organon & Co
OGN
$2.7B
| $6.86K | ﹤0.01% |
441
-3,777
| -90% | -$58.8K |
|
687
UFP Industries
UFPI
$5.88B
| $6.82K | ﹤0.01% |
59
-16
| -21% | -$1.85K |
|
688
Digital Realty Trust
DLR
$55.9B
| $6.8K | ﹤0.01% |
42
-1
| -2% | -$162 |
|
689
Simon Property Group
SPG
$58.6B
| $6.78K | ﹤0.01% |
39
-61
| -61% | -$10.6K |
|
690
Skyworks Solutions
SWKS
$11.1B
| $6.75K | ﹤0.01% |
76
-1,276
| -94% | -$113K |
|
691
Primoris Services
PRIM
$6.11B
| $6.68K | ﹤0.01% |
87
-54
| -38% | -$4.15K |
|
692
STAG Industrial
STAG
$6.75B
| $6.67K | ﹤0.01% |
195
-53
| -21% | -$1.81K |
|
693
Exelixis
EXEL
$10.3B
| $6.63K | ﹤0.01% |
200
| – | – |
|
694
Matador Resources
MTDR
$5.88B
| $6.61K | ﹤0.01% |
114
-37
| -25% | -$2.15K |
|
695
UGI
UGI
$7.36B
| $6.61K | ﹤0.01% |
215
| – | – |
|
696
Invitation Homes
INVH
$18.6B
| $6.57K | ﹤0.01% |
211
+176
| +503% | +$5.48K |
|
697
Veracyte
VCYT
$2.52B
| $6.37K | ﹤0.01% |
140
-36
| -20% | -$1.64K |
|
698
Fortive
FTV
$16.1B
| $6.34K | ﹤0.01% |
78
-58
| -43% | -$4.72K |
|
699
Avient
AVNT
$3.39B
| $6.22K | ﹤0.01% |
145
-38
| -21% | -$1.63K |
|
700
Magnolia Oil & Gas
MGY
$4.32B
| $6.21K | ﹤0.01% |
262
-69
| -21% | -$1.64K |
|