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 | |
|---|---|---|---|---|---|---|
701
Dynatrace
DT
$14.4B
| $8.61K | ﹤0.01% |
+161
| New | +$8.61K |
|
702
Match Group
MTCH
$9.12B
| $8.59K | ﹤0.01% |
227
-574
| -72% | -$21.7K |
|
703
Ameris Bancorp
ABCB
$5.07B
| $8.51K | ﹤0.01% |
+136
| New | +$8.51K |
|
704
American Water Works
AWK
$27B
| $8.48K | ﹤0.01% |
+58
| New | +$8.48K |
|
705
Globus Medical
GMED
$7.89B
| $8.44K | ﹤0.01% |
118
+98
| +490% | +$7.01K |
|
706
Novartis
NVS
$245B
| $8.4K | ﹤0.01% |
+73
| New | +$8.4K |
|
707
Houlihan Lokey
HLI
$14.1B
| $8.38K | ﹤0.01% |
53
+41
| +342% | +$6.48K |
|
708
Boot Barn
BOOT
$5.61B
| $8.36K | ﹤0.01% |
+50
| New | +$8.36K |
|
709
ICF International
ICFI
$1.77B
| $8.34K | ﹤0.01% |
+50
| New | +$8.34K |
|
710
Norwegian Cruise Line
NCLH
$11.5B
| $8.2K | ﹤0.01% |
+400
| New | +$8.2K |
|
711
Primoris Services
PRIM
$6.35B
| $8.2K | ﹤0.01% |
+141
| New | +$8.2K |
|
712
West Pharmaceutical
WST
$18.4B
| $8.11K | ﹤0.01% |
+27
| New | +$8.11K |
|
|
BCPC
713
Balchem Corporation
BCPC
$5.05B
| $8.1K | ﹤0.01% |
+46
| New | +$8.1K |
|
714
Magnolia Oil & Gas
MGY
$4.5B
| $8.08K | ﹤0.01% |
331
+297
| +874% | +$7.25K |
|
715
ICICI Bank
IBN
$113B
| $8.06K | ﹤0.01% |
270
| – | – |
|
716
Coca-Cola Consolidated
COKE
$10.5B
| $7.9K | ﹤0.01% |
+60
| New | +$7.9K |
|
717
Ryman Hospitality Properties
RHP
$6.34B
| $7.8K | ﹤0.01% |
+72
| New | +$7.8K |
|
718
Archer Daniels Midland
ADM
$29.5B
| $7.77K | ﹤0.01% |
130
+100
| +333% | +$5.98K |
|
719
UMB Financial
UMBF
$9.26B
| $7.7K | ﹤0.01% |
+73
| New | +$7.7K |
|
720
Illumina
ILMN
$14.7B
| $7.56K | ﹤0.01% |
58
-50
| -46% | -$6.52K |
|
721
Fidelity Total Bond ETF
FBND
$20.7B
| $7.55K | ﹤0.01% |
+161
| New | +$7.55K |
|
722
Patrick Industries
PATK
$3.72B
| $7.55K | ﹤0.01% |
+80
| New | +$7.55K |
|
723
Brown-Forman Class B
BF.B
$12.9B
| $7.51K | ﹤0.01% |
152
| – | – |
|
724
Central Garden & Pet Class A
CENTA
$2.07B
| $7.47K | ﹤0.01% |
+238
| New | +$7.47K |
|
725
Matador Resources
MTDR
$6.16B
| $7.46K | ﹤0.01% |
151
+137
| +979% | +$6.77K |
|