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 | |
|---|---|---|---|---|---|---|
701
Grand Canyon Education
LOPE
$5.74B
| $6.15K | ﹤0.01% |
35
-9
| -20% | -$1.58K |
|
702
UMB Financial
UMBF
$9.41B
| $6.13K | ﹤0.01% |
52
-21
| -29% | -$2.48K |
|
703
AppFolio
APPF
$10.1B
| $6.08K | ﹤0.01% |
26
-17
| -40% | -$3.98K |
|
704
Patrick Industries
PATK
$3.73B
| $6.02K | ﹤0.01% |
62
-18
| -23% | -$1.75K |
|
705
Tractor Supply
TSCO
$31.4B
| $5.98K | ﹤0.01% |
110
-140
| -56% | -$7.61K |
|
706
Central Garden & Pet Class A
CENTA
$2.12B
| $5.8K | ﹤0.01% |
186
-52
| -22% | -$1.62K |
|
707
Insmed
INSM
$31B
| $5.74K | ﹤0.01% |
75
-20
| -21% | -$1.53K |
|
708
Urban Edge Properties
UE
$2.64B
| $5.72K | ﹤0.01% |
281
+2
| +0.7% | +$41 |
|
709
Supernus Pharmaceuticals
SUPN
$2.55B
| $5.72K | ﹤0.01% |
149
-40
| -21% | -$1.54K |
|
710
Chart Industries
GTLS
$8.96B
| $5.71K | ﹤0.01% |
27
-8
| -23% | -$1.69K |
|
711
Flywire
FLYW
$1.61B
| $5.65K | ﹤0.01% |
292
-75
| -20% | -$1.45K |
|
712
Asbury Automotive
ABG
$4.96B
| $5.64K | ﹤0.01% |
19
-5
| -21% | -$1.48K |
|
713
Boot Barn
BOOT
$5.64B
| $5.63K | ﹤0.01% |
35
-15
| -30% | -$2.41K |
|
714
Biogen
BIIB
$20.9B
| $5.61K | ﹤0.01% |
39
-8
| -17% | -$1.15K |
|
715
NorthWestern Energy
NWE
$3.46B
| $5.61K | ﹤0.01% |
104
-2,257
| -96% | -$122K |
|
|
BCPC
716
Balchem Corporation
BCPC
$5.15B
| $5.6K | ﹤0.01% |
35
-11
| -24% | -$1.76K |
|
717
Horace Mann Educators
HMN
$1.89B
| $5.56K | ﹤0.01% |
144
-39
| -21% | -$1.51K |
|
718
ON Semiconductor
ON
$19.9B
| $5.55K | ﹤0.01% |
106
-373
| -78% | -$19.5K |
|
719
First Watch Restaurant Group
FWRG
$1.05B
| $5.52K | ﹤0.01% |
263
+69
| +36% | +$1.45K |
|
720
Standex International
SXI
$2.4B
| $5.48K | ﹤0.01% |
30
| – | – |
|
721
Viavi Solutions
VIAV
$2.61B
| $5.38K | ﹤0.01% |
447
-118
| -21% | -$1.42K |
|
|
EXE
722
Expand Energy Corporation Common Stock
EXE
$22.6B
| $5.28K | ﹤0.01% |
+52
| New | +$5.28K |
|
723
Halozyme
HALO
$8.8B
| $5.1K | ﹤0.01% |
90
-76
| -46% | -$4.31K |
|
724
Ryman Hospitality Properties
RHP
$6.21B
| $5.03K | ﹤0.01% |
48
-24
| -33% | -$2.52K |
|
725
Brown-Forman Class B
BF.B
$13.1B
| $5.02K | ﹤0.01% |
152
| – | – |
|