JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+8.95%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.83B
AUM Growth
+$389M
(+27%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
1,002
New
370
Increased
222
Reduced
216
Closed
88
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$56M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$49.1M |
| 4 |
iShares MBS ETF
MBB
|
$47.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$30.4M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$88.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$7.01M |
| 5 |
Blue Owl Capital
OBDC
|
$6.45M |
Sector Composition
| 1 | Consumer Discretionary | 6.26% |
| 2 | Technology | 5.01% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 1.93% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Interstate BancSystem
FIBK
$3.41B
| $2.28K | ﹤0.01% |
74
| – | – |
|
752
Sony
SONY
$165B
| $2.08K | ﹤0.01% |
+110
| New | +$2.08K |
|
753
Steel Dynamics
STLD
$19.8B
| $2.02K | ﹤0.01% |
+17
| New | +$2.02K |
|
754
Alcoa
AA
$8.24B
| $1.84K | ﹤0.01% |
+54
| New | +$1.84K |
|
755
Agilent Technologies
A
$36.5B
| $1.81K | ﹤0.01% |
13
| – | – |
|
756
Global Payments
GPN
$21.3B
| $1.78K | ﹤0.01% |
+14
| New | +$1.78K |
|
757
Akebia Therapeutics
AKBA
$785M
| $1.74K | ﹤0.01% |
1,400
| – | – |
|
758
United Rentals
URI
$62.7B
| $1.72K | ﹤0.01% |
3
-20
| -87% | -$11.5K |
|
759
Trane Technologies
TT
$92.1B
| $1.71K | ﹤0.01% |
+7
| New | +$1.71K |
|
760
Equinor
EQNR
$60.1B
| $1.65K | ﹤0.01% |
+52
| New | +$1.65K |
|
761
Equinix
EQIX
$75.7B
| $1.61K | ﹤0.01% |
+2
| New | +$1.61K |
|
762
Viatris
VTRS
$12.2B
| $1.6K | ﹤0.01% |
+148
| New | +$1.6K |
|
763
Sumitomo Mitsui Financial
SMFG
$105B
| $1.59K | ﹤0.01% |
+164
| New | +$1.59K |
|
764
RELX
RELX
$85.9B
| $1.59K | ﹤0.01% |
+40
| New | +$1.59K |
|
765
Affiliated Managers Group
AMG
$6.54B
| $1.52K | ﹤0.01% |
+10
| New | +$1.52K |
|
766
Beyond Meat
BYND
$189M
| $1.51K | ﹤0.01% |
170
| – | – |
|
767
Palantir
PLTR
$363B
| $1.51K | ﹤0.01% |
88
+38
| +76% | +$652 |
|
768
Lennar Class A
LEN
$36.7B
| $1.49K | ﹤0.01% |
+10
| New | +$1.49K |
|
769
Celsius Holdings
CELH
$15B
| $1.47K | ﹤0.01% |
+27
| New | +$1.47K |
|
|
NBIS
770
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.41K | ﹤0.01% |
93
+78
| +520% | +$1.18K |
|
771
AES
AES
$9.21B
| $1.41K | ﹤0.01% |
+73
| New | +$1.41K |
|
772
Piper Sandler
PIPR
$5.79B
| $1.4K | ﹤0.01% |
8
| – | – |
|
773
M&T Bank
MTB
$31.2B
| $1.37K | ﹤0.01% |
+10
| New | +$1.37K |
|
774
Barclays
BCS
$69.1B
| $1.33K | ﹤0.01% |
+169
| New | +$1.33K |
|
775
Molson Coors Class B
TAP
$9.96B
| $1.29K | ﹤0.01% |
+21
| New | +$1.29K |
|