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 | |
|---|---|---|---|---|---|---|
676
Intapp
INTA
$3.73B
| $33.6K | ﹤0.01% |
576
-250
| -30% | -$14.6K |
|
677
iShares Biotechnology ETF
IBB
$5.77B
| $33.3K | ﹤0.01% |
260
+10
| +4% | +$1.28K |
|
678
Tilray
TLRY
$1.16B
| $32.9K | ﹤0.01% |
50,000
| – | – |
|
679
Neogen
NEOG
$1.25B
| $32.8K | ﹤0.01% |
3,788
| – | – |
|
|
BECN
680
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.7K | ﹤0.01% |
264
-266
| -50% | -$32.9K |
|
681
Parker-Hannifin
PH
$97.5B
| $31K | ﹤0.01% |
51
+1
| +2% | +$608 |
|
682
West Pharmaceutical
WST
$19B
| $30.9K | ﹤0.01% |
138
+127
| +1,155% | +$28.4K |
|
683
Brown-Forman Class B
BF.B
$13B
| $30.5K | ﹤0.01% |
893
+741
| +488% | +$25.3K |
|
684
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $30.4K | ﹤0.01% |
400
-1,000
| -71% | -$75.9K |
|
685
MSCI
MSCI
$45.3B
| $30K | ﹤0.01% |
53
-10
| -16% | -$5.66K |
|
686
Corteva
CTVA
$49.6B
| $29.9K | ﹤0.01% |
475
-112
| -19% | -$7.05K |
|
687
Huntington Bancshares
HBAN
$25.9B
| $29.6K | ﹤0.01% |
1,950
| – | – |
|
688
Ford
F
$46.8B
| $29.3K | ﹤0.01% |
2,923
-200
| -6% | -$2.01K |
|
689
Comfort Systems
FIX
$27B
| $29K | ﹤0.01% |
90
-14
| -13% | -$4.51K |
|
690
Omnicell
OMCL
$1.53B
| $28.7K | ﹤0.01% |
820
| – | – |
|
691
Live Nation Entertainment
LYV
$40.4B
| $28.5K | ﹤0.01% |
218
-60
| -22% | -$7.84K |
|
692
Liberty Media Series C
FWONK
$25.5B
| $28.1K | ﹤0.01% |
312
+184
| +144% | +$16.6K |
|
693
CSX Corp
CSX
$61.2B
| $27.9K | ﹤0.01% |
948
-8,295
| -90% | -$244K |
|
694
Eastman Chemical
EMN
$7.8B
| $27.8K | ﹤0.01% |
312
-244
| -44% | -$21.7K |
|
695
Trane Technologies
TT
$92.3B
| $27.6K | ﹤0.01% |
82
+63
| +332% | +$21.2K |
|
696
Omnicom Group
OMC
$15.1B
| $27.6K | ﹤0.01% |
330
| – | – |
|
697
Lamb Weston
LW
$7.96B
| $27.6K | ﹤0.01% |
517
+489
| +1,746% | +$26.1K |
|
698
Onto Innovation
ONTO
$5.3B
| $27.3K | ﹤0.01% |
225
| – | – |
|
699
HEICO Class A
HEI.A
$35.3B
| $27.2K | ﹤0.01% |
129
-76
| -37% | -$16K |
|
700
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $26.3K | ﹤0.01% |
+459
| New | +$26.3K |
|