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 | |
|---|---|---|---|---|---|---|
751
GSK
GSK
$81.5B
| $6.06K | ﹤0.01% |
+146
| New | +$6.06K |
|
752
iShares US Medical Devices ETF
IHI
$4.25B
| $6.04K | ﹤0.01% |
102
| – | – |
|
753
Flywire
FLYW
$1.6B
| $6.02K | ﹤0.01% |
+367
| New | +$6.02K |
|
754
Medpace
MEDP
$13.4B
| $6.01K | ﹤0.01% |
+18
| New | +$6.01K |
|
755
Veracyte
VCYT
$2.5B
| $5.99K | ﹤0.01% |
+176
| New | +$5.99K |
|
756
Urban Edge Properties
UE
$2.65B
| $5.97K | ﹤0.01% |
279
+2
| +0.7% | +$43 |
|
757
Minerals Technologies
MTX
$1.96B
| $5.95K | ﹤0.01% |
+77
| New | +$5.95K |
|
758
Vanguard Total International Bond ETF
BNDX
$68.5B
| $5.93K | ﹤0.01% |
+118
| New | +$5.93K |
|
759
Supernus Pharmaceuticals
SUPN
$2.56B
| $5.89K | ﹤0.01% |
+189
| New | +$5.89K |
|
760
National Health Investors
NHI
$3.7B
| $5.86K | ﹤0.01% |
+69
| New | +$5.86K |
|
761
EPAM Systems
EPAM
$8.68B
| $5.77K | ﹤0.01% |
+29
| New | +$5.77K |
|
762
HDFC Bank
HDB
$181B
| $5.76K | ﹤0.01% |
92
-53
| -37% | -$3.32K |
|
763
Asbury Automotive
ABG
$4.86B
| $5.73K | ﹤0.01% |
+24
| New | +$5.73K |
|
764
Cathay General Bancorp
CATY
$3.42B
| $5.58K | ﹤0.01% |
+130
| New | +$5.58K |
|
765
Atlassian
TEAM
$46.1B
| $5.56K | ﹤0.01% |
35
-374
| -91% | -$59.4K |
|
766
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $5.52K | ﹤0.01% |
101
+47
| +87% | +$2.57K |
|
|
PPBI
767
DELISTED
Pacific Premier Bancorp
PPBI
| $5.51K | ﹤0.01% |
+219
| New | +$5.51K |
|
768
First Solar
FSLR
$22B
| $5.49K | ﹤0.01% |
+22
| New | +$5.49K |
|
769
Standex International
SXI
$2.43B
| $5.48K | ﹤0.01% |
30
| – | – |
|
770
Idacorp
IDA
$6.73B
| $5.46K | ﹤0.01% |
53
+44
| +489% | +$4.54K |
|
771
UGI
UGI
$7.36B
| $5.46K | ﹤0.01% |
215
| – | – |
|
772
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $5.46K | ﹤0.01% |
+126
| New | +$5.46K |
|
773
Alamo Group
ALG
$2.5B
| $5.4K | ﹤0.01% |
+30
| New | +$5.4K |
|
774
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $5.36K | ﹤0.01% |
49
| – | – |
|
775
Phreesia
PHR
$1.54B
| $5.36K | ﹤0.01% |
+235
| New | +$5.36K |
|