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 | |
|---|---|---|---|---|---|---|
701
Leslie's
LESL
$63.3M
| $6.49K | ﹤0.01% |
+939
| New | +$6.49K |
|
702
Ambev
ABEV
$34.3B
| $6.37K | ﹤0.01% |
+2,159
| New | +$6.37K |
|
703
Maravai LifeSciences
MRVI
$353M
| $6.35K | ﹤0.01% |
+970
| New | +$6.35K |
|
|
KAMN
704
DELISTED
Kaman Corp
KAMN
| $6.35K | ﹤0.01% |
+263
| New | +$6.35K |
|
705
FIGS
FIGS
$1.12B
| $6.3K | ﹤0.01% |
+907
| New | +$6.3K |
|
706
Schwab International Equity ETF
SCHF
$51B
| $6.28K | ﹤0.01% |
340
-214
| -39% | -$3.96K |
|
707
HDFC Bank
HDB
$181B
| $6.18K | ﹤0.01% |
+92
| New | +$6.18K |
|
708
OSI Systems
OSIS
$3.85B
| $6.07K | ﹤0.01% |
+47
| New | +$6.07K |
|
709
American Airlines Group
AAL
$8.54B
| $5.77K | ﹤0.01% |
420
+13
| +3% | +$179 |
|
710
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $5.77K | ﹤0.01% |
90
| – | – |
|
|
EVRI
711
DELISTED
Everi Holdings
EVRI
| $5.71K | ﹤0.01% |
+507
| New | +$5.71K |
|
712
Parker-Hannifin
PH
$96.3B
| $5.53K | ﹤0.01% |
12
-2
| -14% | -$922 |
|
713
Credicorp
BAP
$20.9B
| $5.4K | ﹤0.01% |
+36
| New | +$5.4K |
|
714
UGI
UGI
$7.37B
| $5.37K | ﹤0.01% |
215
| – | – |
|
715
XP
XP
$9.76B
| $5.35K | ﹤0.01% |
+205
| New | +$5.35K |
|
716
Chemours
CC
$2.43B
| $5.21K | ﹤0.01% |
165
+12
| +8% | +$379 |
|
717
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $4.95K | ﹤0.01% |
+48
| New | +$4.95K |
|
718
Telephone and Data Systems
TDS
$4.41B
| $4.92K | ﹤0.01% |
268
| – | – |
|
719
Teradata
TDC
$2.01B
| $4.92K | ﹤0.01% |
+113
| New | +$4.92K |
|
720
John Wiley & Sons Class A
WLY
$2.21B
| $4.78K | ﹤0.01% |
+149
| New | +$4.78K |
|
721
Standex International
SXI
$2.48B
| $4.75K | ﹤0.01% |
30
| – | – |
|
722
Medical Properties Trust
MPW
$2.75B
| $4.66K | ﹤0.01% |
+920
| New | +$4.66K |
|
723
HCA Healthcare
HCA
$97.8B
| $4.6K | ﹤0.01% |
+17
| New | +$4.6K |
|
724
Lucid Motors
LCID
$5.67B
| $4.38K | ﹤0.01% |
+104
| New | +$4.38K |
|
725
Sherwin-Williams
SHW
$93.6B
| $4.37K | ﹤0.01% |
14
+9
| +180% | +$2.81K |
|