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 | |
|---|---|---|---|---|---|---|
726
WIX.com
WIX
$9.1B
| $5.02K | ﹤0.01% |
21
+17
| +425% | +$4.06K |
|
727
Sterling Infrastructure
STRL
$8.62B
| $4.99K | ﹤0.01% |
35
-9
| -20% | -$1.28K |
|
728
Tri Pointe Homes
TPH
$3.13B
| $4.94K | ﹤0.01% |
134
-11
| -8% | -$406 |
|
729
Cathay General Bancorp
CATY
$3.43B
| $4.89K | ﹤0.01% |
103
-27
| -21% | -$1.28K |
|
730
Tandem Diabetes Care
TNDM
$861M
| $4.89K | ﹤0.01% |
132
+64
| +94% | +$2.37K |
|
731
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $4.78K | ﹤0.01% |
168
-22,748
| -99% | -$647K |
|
732
Minerals Technologies
MTX
$1.94B
| $4.68K | ﹤0.01% |
61
-16
| -21% | -$1.23K |
|
733
Darling Ingredients
DAR
$5.01B
| $4.61K | ﹤0.01% |
123
| – | – |
|
734
Artivion
AORT
$2.02B
| $4.58K | ﹤0.01% |
148
-42
| -22% | -$1.3K |
|
735
Agree Realty
ADC
$7.99B
| $4.57K | ﹤0.01% |
63
-18
| -22% | -$1.31K |
|
|
PPBI
736
DELISTED
Pacific Premier Bancorp
PPBI
| $4.51K | ﹤0.01% |
174
-45
| -21% | -$1.17K |
|
737
Idacorp
IDA
$6.72B
| $4.4K | ﹤0.01% |
40
-13
| -25% | -$1.43K |
|
738
Advanced Energy
AEIS
$5.83B
| $4.37K | ﹤0.01% |
38
+3
| +9% | +$345 |
|
739
Aptiv
APTV
$17.7B
| $4.37K | ﹤0.01% |
70
-33
| -32% | -$2.06K |
|
740
Chord Energy
CHRD
$5.97B
| $4.27K | ﹤0.01% |
38
+5
| +15% | +$562 |
|
741
Jacobs Solutions
J
$17.2B
| $4.27K | ﹤0.01% |
31
-114
| -79% | -$15.7K |
|
742
Silicon Laboratories
SLAB
$4.46B
| $4.2K | ﹤0.01% |
31
-10
| -24% | -$1.36K |
|
743
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
| $4.18K | ﹤0.01% |
67
| – | – |
|
744
Public Service Enterprise Group
PEG
$39.8B
| $4.18K | ﹤0.01% |
50
-18
| -26% | -$1.5K |
|
745
Independence Realty Trust
IRT
$4.19B
| $4.11K | ﹤0.01% |
+214
| New | +$4.11K |
|
746
Oxford Industries
OXM
$605M
| $4.11K | ﹤0.01% |
49
-7
| -13% | -$587 |
|
747
OceanFirst Financial
OCFC
$1.04B
| $3.93K | ﹤0.01% |
219
-59
| -21% | -$1.06K |
|
748
Vita Coco
COCO
$2.21B
| $3.93K | ﹤0.01% |
105
-28
| -21% | -$1.05K |
|
749
Perella Weinberg Partners
PWP
$1.4B
| $3.93K | ﹤0.01% |
152
-39
| -20% | -$1.01K |
|
750
Zebra Technologies
ZBRA
$15.9B
| $3.92K | ﹤0.01% |
10
| – | – |
|