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 | |
|---|---|---|---|---|---|---|
701
Pinnacle Financial Partners
PNFP
$7.6B
| $1.36K | ﹤0.01% |
+17
| New | +$1.36K |
|
702
Raymond James Financial
RJF
$33.1B
| $1.36K | ﹤0.01% |
+11
| New | +$1.36K |
|
703
Cognex
CGNX
$7.42B
| $1.36K | ﹤0.01% |
29
-7,490
| -100% | -$350K |
|
704
RBC Bearings
RBC
$11.8B
| $1.35K | ﹤0.01% |
+5
| New | +$1.35K |
|
705
Plug Power
PLUG
$1.64B
| $1.34K | ﹤0.01% |
575
| – | – |
|
706
Federal Signal
FSS
$7.49B
| $1.34K | ﹤0.01% |
+16
| New | +$1.34K |
|
707
Woodside Energy
WDS
$31B
| $1.32K | ﹤0.01% |
+70
| New | +$1.32K |
|
708
ON Semiconductor
ON
$19.9B
| $1.3K | ﹤0.01% |
+19
| New | +$1.3K |
|
|
ANSS
709
DELISTED
Ansys
ANSS
| $1.29K | ﹤0.01% |
+4
| New | +$1.29K |
|
710
Cirrus Logic
CRUS
$5.98B
| $1.28K | ﹤0.01% |
+10
| New | +$1.28K |
|
711
Vodafone
VOD
$28.6B
| $1.24K | ﹤0.01% |
133
| – | – |
|
712
Booz Allen Hamilton
BAH
$12.5B
| $1.23K | ﹤0.01% |
+8
| New | +$1.23K |
|
713
Cheniere Energy
LNG
$51.9B
| $1.22K | ﹤0.01% |
7
| – | – |
|
714
DXC Technology
DXC
$2.6B
| $1.2K | ﹤0.01% |
+63
| New | +$1.2K |
|
715
Burlington
BURL
$17.9B
| $1.2K | ﹤0.01% |
+5
| New | +$1.2K |
|
716
RPM International
RPM
$16.1B
| $1.19K | ﹤0.01% |
+11
| New | +$1.19K |
|
717
Republic Services
RSG
$71.1B
| $1.17K | ﹤0.01% |
+6
| New | +$1.17K |
|
|
ITCI
718
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.17K | ﹤0.01% |
+17
| New | +$1.17K |
|
719
Teledyne Technologies
TDY
$25.5B
| $1.16K | ﹤0.01% |
+3
| New | +$1.16K |
|
720
Halozyme
HALO
$8.82B
| $1.15K | ﹤0.01% |
+22
| New | +$1.15K |
|
721
Beyond Meat
BYND
$191M
| $1.14K | ﹤0.01% |
170
| – | – |
|
|
MZTI
722
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.13K | ﹤0.01% |
+6
| New | +$1.13K |
|
723
MACOM Technology Solutions
MTSI
$9.76B
| $1.12K | ﹤0.01% |
+10
| New | +$1.12K |
|
724
Cabot Corp
CBT
$4.26B
| $1.1K | ﹤0.01% |
+12
| New | +$1.1K |
|
725
Bright Horizons
BFAM
$6.57B
| $1.1K | ﹤0.01% |
+10
| New | +$1.1K |
|