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 | |
|---|---|---|---|---|---|---|
726
Arrow Electronics
ARW
$6.49B
| $1.09K | ﹤0.01% |
9
-1
| -10% | -$121 |
|
727
Box
BOX
$4.8B
| $1.09K | ﹤0.01% |
+41
| New | +$1.09K |
|
728
Wintrust Financial
WTFC
$9.29B
| $1.09K | ﹤0.01% |
+11
| New | +$1.09K |
|
729
Atkore
ATKR
$1.97B
| $1.08K | ﹤0.01% |
+8
| New | +$1.08K |
|
730
Globant
GLOB
$2.71B
| $1.07K | ﹤0.01% |
+6
| New | +$1.07K |
|
731
Tandem Diabetes Care
TNDM
$845M
| $1.05K | ﹤0.01% |
+26
| New | +$1.05K |
|
732
Spire
SR
$4.43B
| $1.03K | ﹤0.01% |
+17
| New | +$1.03K |
|
733
CenterPoint Energy
CNP
$24.4B
| $1.02K | ﹤0.01% |
+33
| New | +$1.02K |
|
734
Quaker Houghton
KWR
$2.5B
| $1.02K | ﹤0.01% |
+6
| New | +$1.02K |
|
735
APi Group
APG
$14.6B
| $1.02K | ﹤0.01% |
+41
| New | +$1.02K |
|
736
Trimble
TRMB
$19.3B
| $1.01K | ﹤0.01% |
+18
| New | +$1.01K |
|
737
Insperity
NSP
$2B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
738
Akamai
AKAM
$11.3B
| $991 | ﹤0.01% |
+11
| New | +$991 |
|
739
Ovintiv
OVV
$10.6B
| $985 | ﹤0.01% |
+21
| New | +$985 |
|
740
Sun Communities
SUI
$16.2B
| $971 | ﹤0.01% |
+8
| New | +$971 |
|
741
MSCI
MSCI
$44.5B
| $964 | ﹤0.01% |
+2
| New | +$964 |
|
742
Gibraltar Industries
ROCK
$1.79B
| $960 | ﹤0.01% |
+14
| New | +$960 |
|
743
Exponent
EXPO
$3.59B
| $952 | ﹤0.01% |
+10
| New | +$952 |
|
744
Lincoln Electric
LECO
$13.4B
| $947 | ﹤0.01% |
+5
| New | +$947 |
|
745
Ryanair
RYAAY
$31.7B
| $932 | ﹤0.01% |
20
+10
| +100% | +$466 |
|
746
Procore
PCOR
$10.6B
| $929 | ﹤0.01% |
+14
| New | +$929 |
|
747
Zebra Technologies
ZBRA
$16B
| $927 | ﹤0.01% |
+3
| New | +$927 |
|
748
Paylocity
PCTY
$9.54B
| $923 | ﹤0.01% |
+7
| New | +$923 |
|
749
Dorman Products
DORM
$5.08B
| $915 | ﹤0.01% |
+10
| New | +$915 |
|
750
Sonoco
SON
$4.55B
| $913 | ﹤0.01% |
+18
| New | +$913 |
|