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 | |
|---|---|---|---|---|---|---|
726
iShares Core S&P US Value ETF
IUSV
$21.8B
| $7.45K | ﹤0.01% |
78
| – | – |
|
727
Aptiv
APTV
$17.7B
| $7.42K | ﹤0.01% |
103
-17
| -14% | -$1.22K |
|
728
Vistra
VST
$71.2B
| $7.35K | ﹤0.01% |
+62
| New | +$7.35K |
|
729
Etsy
ETSY
$5.66B
| $7.33K | ﹤0.01% |
132
| – | – |
|
730
SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
| $7.3K | ﹤0.01% |
+117
| New | +$7.3K |
|
731
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $7.24K | ﹤0.01% |
+211
| New | +$7.24K |
|
732
Digital Realty Trust
DLR
$59.2B
| $6.96K | ﹤0.01% |
+43
| New | +$6.96K |
|
733
Insmed
INSM
$30.6B
| $6.94K | ﹤0.01% |
+95
| New | +$6.94K |
|
734
HEICO Class A
HEI.A
$34.9B
| $6.73K | ﹤0.01% |
+33
| New | +$6.73K |
|
735
Credicorp
BAP
$20.9B
| $6.62K | ﹤0.01% |
36
| – | – |
|
736
Hertz
HTZ
$1.81B
| $6.6K | ﹤0.01% |
2,000
| – | – |
|
737
Tri Pointe Homes
TPH
$3.07B
| $6.57K | ﹤0.01% |
145
+132
| +1,015% | +$5.98K |
|
|
BWIN
738
Baldwin Insurance Group
BWIN
$2.19B
| $6.47K | ﹤0.01% |
+130
| New | +$6.47K |
|
|
ITCI
739
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.44K | ﹤0.01% |
88
+71
| +418% | +$5.2K |
|
740
Horace Mann Educators
HMN
$1.88B
| $6.4K | ﹤0.01% |
+183
| New | +$6.4K |
|
741
Hyatt Hotels
H
$13.7B
| $6.39K | ﹤0.01% |
42
+8
| +24% | +$1.22K |
|
742
Sterling Infrastructure
STRL
$9.13B
| $6.38K | ﹤0.01% |
+44
| New | +$6.38K |
|
743
Cheniere Energy
LNG
$51.9B
| $6.3K | ﹤0.01% |
35
+28
| +400% | +$5.04K |
|
744
Grand Canyon Education
LOPE
$5.69B
| $6.24K | ﹤0.01% |
44
+39
| +780% | +$5.53K |
|
745
Agilent Technologies
A
$35.5B
| $6.24K | ﹤0.01% |
+42
| New | +$6.24K |
|
746
Telephone and Data Systems
TDS
$4.43B
| $6.23K | ﹤0.01% |
268
| – | – |
|
747
Conagra Brands
CAG
$9.15B
| $6.18K | ﹤0.01% |
190
+105
| +124% | +$3.42K |
|
748
Agree Realty
ADC
$7.94B
| $6.12K | ﹤0.01% |
81
+68
| +523% | +$5.14K |
|
749
Babcock & Wilcox
BW
$260M
| $6.12K | ﹤0.01% |
+3,000
| New | +$6.12K |
|
750
Public Service Enterprise Group
PEG
$40.5B
| $6.07K | ﹤0.01% |
68
+18
| +36% | +$1.61K |
|