JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.66%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.58B
AUM Growth
+$1.58B
(+7.2%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
860
New
84
Increased
174
Reduced
305
Closed
31
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$20.9M |
| 2 |
Blue Owl Capital
OBDC
|
$3.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.51M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.41M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.83M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 2 |
Verizon
VZ
|
$1.25M |
| 3 |
Accenture
ACN
|
$842K |
| 4 |
Sherwin-Williams
SHW
|
$825K |
| 5 |
Lowe's Companies
LOW
|
$824K |
Sector Composition
| 1 | Consumer Discretionary | 12.39% |
| 2 | Technology | 6.06% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kforce
KFRC
$578M
| $1K | ﹤0.01% |
14
-14
| -50% | -$1K |
|
727
Korn Ferry
KFY
$3.85B
| $1K | ﹤0.01% |
9
-9
| -50% | -$1K |
|
728
Kontoor Brands
KTB
$4.41B
| $1K | ﹤0.01% |
19
-19
| -50% | -$1K |
|
729
Lear
LEA
$5.79B
| $1K | ﹤0.01% |
6
-6
| -50% | -$1K |
|
730
La-Z-Boy
LZB
$1.46B
| $1K | ﹤0.01% |
15
-15
| -50% | -$1K |
|
731
Moelis & Co
MC
$5.21B
| $1K | ﹤0.01% |
14
-14
| -50% | -$1K |
|
732
Medpace
MEDP
$13.3B
| $1K | ﹤0.01% |
4
-4
| -50% | -$1K |
|
733
Marcus & Millichap
MMI
$1.24B
| $1K | ﹤0.01% |
15
-15
| -50% | -$1K |
|
734
Inotiv
NOTV
$56.3M
| $1K | ﹤0.01% |
33
| – | – |
|
735
News Corp Class A
NWSA
$16B
| $1K | ﹤0.01% |
29
| – | – |
|
736
Nexstar Media Group
NXST
$6.16B
| $1K | ﹤0.01% |
6
-6
| -50% | -$1K |
|
737
Omnicell
OMCL
$1.48B
| $1K | ﹤0.01% |
6
-6
| -50% | -$1K |
|
738
Old National Bancorp
ONB
$8.82B
| $1K | ﹤0.01% |
37
-37
| -50% | -$1K |
|
739
Onto Innovation
ONTO
$5.03B
| $1K | ﹤0.01% |
9
-9
| -50% | -$1K |
|
740
Prosperity Bancshares
PB
$6.5B
| $1K | ﹤0.01% |
11
-11
| -50% | -$1K |
|
741
Petrobras
PBR
$79.1B
| $1K | ﹤0.01% |
68
-68
| -50% | -$1K |
|
742
Global X US Preferred ETF
PFFD
$2.32B
| $1K | ﹤0.01% |
46
-46
| -50% | -$1K |
|
743
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $1K | ﹤0.01% |
31
-31
| -50% | -$1K |
|
744
Piper Sandler
PIPR
$5.75B
| $1K | ﹤0.01% |
8
| – | – |
|
745
Radian Group
RDN
$4.69B
| $1K | ﹤0.01% |
27
-27
| -50% | -$1K |
|
746
Dr. Reddy's Laboratories
RDY
$11.8B
| $1K | ﹤0.01% |
12
-12
| -50% | -$1K |
|
747
SAP
SAP
$315B
| $1K | ﹤0.01% |
9
-9
| -50% | -$1K |
|
748
Stifel
SF
$11.5B
| $1K | ﹤0.01% |
20
-20
| -50% | -$1K |
|
749
Shinhan Financial Group
SHG
$23.2B
| $1K | ﹤0.01% |
20
-20
| -50% | -$1K |
|
750
Selective Insurance
SIGI
$4.77B
| $1K | ﹤0.01% |
8
-8
| -50% | -$1K |
|