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 | |
|---|---|---|---|---|---|---|
751
Jabil
JBL
$22.5B
| $3.9K | ﹤0.01% |
24
-15
| -38% | -$2.44K |
|
752
Independent Bank
INDB
$3.55B
| $3.9K | ﹤0.01% |
58
-15
| -21% | -$1.01K |
|
753
Hillman Solutions
HLMN
$2B
| $3.87K | ﹤0.01% |
387
-101
| -21% | -$1.01K |
|
754
Idexx Laboratories
IDXX
$51.4B
| $3.8K | ﹤0.01% |
9
-39
| -81% | -$16.5K |
|
755
TopBuild
BLD
$12.3B
| $3.77K | ﹤0.01% |
+11
| New | +$3.77K |
|
756
West Pharmaceutical
WST
$18B
| $3.76K | ﹤0.01% |
11
-16
| -59% | -$5.47K |
|
|
HES
757
DELISTED
Hess
HES
| $3.75K | ﹤0.01% |
+27
| New | +$3.75K |
|
758
Citizens Financial Group
CFG
$22.3B
| $3.67K | ﹤0.01% |
77
-26
| -25% | -$1.24K |
|
759
Ducommun
DCO
$1.35B
| $3.63K | ﹤0.01% |
53
+3
| +6% | +$205 |
|
760
National Health Investors
NHI
$3.72B
| $3.61K | ﹤0.01% |
53
-16
| -23% | -$1.09K |
|
761
Gates Industrial
GTES
$6.68B
| $3.52K | ﹤0.01% |
170
-5,702
| -97% | -$118K |
|
762
Ross Stores
ROST
$49.4B
| $3.46K | ﹤0.01% |
23
+18
| +360% | +$2.71K |
|
763
US Physical Therapy
USPH
$1.3B
| $3.46K | ﹤0.01% |
39
-11
| -22% | -$976 |
|
764
Endava
DAVA
$553M
| $3.44K | ﹤0.01% |
106
+36
| +51% | +$1.17K |
|
765
First Solar
FSLR
$22B
| $3.44K | ﹤0.01% |
21
-1
| -5% | -$164 |
|
766
Texas Capital Bancshares
TCBI
$3.96B
| $3.4K | ﹤0.01% |
43
-5,904
| -99% | -$466K |
|
767
Skechers
SKX
$9.5B
| $3.28K | ﹤0.01% |
44
-3,059
| -99% | -$228K |
|
768
Allegro MicroSystems
ALGM
$5.66B
| $3.23K | ﹤0.01% |
134
-34
| -20% | -$819 |
|
769
Rio Tinto
RIO
$104B
| $3.14K | ﹤0.01% |
52
-167
| -76% | -$10.1K |
|
770
Enerpac Tool Group
EPAC
$2.3B
| $3.12K | ﹤0.01% |
69
-5,212
| -99% | -$236K |
|
771
Azenta
AZTA
$1.39B
| $3.08K | ﹤0.01% |
57
-16
| -22% | -$865 |
|
772
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.06K | ﹤0.01% |
54
-47
| -47% | -$2.67K |
|
773
Liberty Media Series A
FWONA
$22.6B
| $2.99K | ﹤0.01% |
34
+29
| +580% | +$2.55K |
|
774
Glacier Bancorp
GBCI
$5.88B
| $2.98K | ﹤0.01% |
60
-13,304
| -100% | -$661K |
|
775
AGNC Investment
AGNC
$10.8B
| $2.98K | ﹤0.01% |
295
-721
| -71% | -$7.28K |
|