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 | |
|---|---|---|---|---|---|---|
776
Toyota
TM
$260B
| $1.28K | ﹤0.01% |
7
-53
| -88% | -$9.72K |
|
777
MongoDB
MDB
$26.4B
| $1.23K | ﹤0.01% |
+3
| New | +$1.23K |
|
|
SGI
778
Somnigroup International Inc.
SGI
$18.3B
| $1.22K | ﹤0.01% |
+24
| New | +$1.22K |
|
779
Avery Dennison
AVY
$13.1B
| $1.21K | ﹤0.01% |
+6
| New | +$1.21K |
|
780
Mitsubishi UFJ Financial
MUFG
$174B
| $1.2K | ﹤0.01% |
+139
| New | +$1.2K |
|
781
Cheniere Energy
LNG
$51.8B
| $1.2K | ﹤0.01% |
+7
| New | +$1.2K |
|
782
British American Tobacco
BTI
$122B
| $1.14K | ﹤0.01% |
+38
| New | +$1.14K |
|
783
National Grid
NGG
$69.6B
| $1.11K | ﹤0.01% |
+17
| New | +$1.11K |
|
784
WPP
WPP
$5.83B
| $1.1K | ﹤0.01% |
+23
| New | +$1.1K |
|
785
Sun Life Financial
SLF
$32.4B
| $1.09K | ﹤0.01% |
+21
| New | +$1.09K |
|
786
Boyd Gaming
BYD
$6.93B
| $1.07K | ﹤0.01% |
+17
| New | +$1.07K |
|
787
Jacobs Solutions
J
$17.4B
| $1.04K | ﹤0.01% |
+10
| New | +$1.04K |
|
788
TransDigm Group
TDG
$71.6B
| $1.01K | ﹤0.01% |
+1
| New | +$1.01K |
|
789
DTE Energy
DTE
$28.4B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
790
Darden Restaurants
DRI
$24.5B
| $986 | ﹤0.01% |
+6
| New | +$986 |
|
791
QuickLogic
QUIK
$84.4M
| $985 | ﹤0.01% |
71
| – | – |
|
792
CNO Financial Group
CNO
$3.85B
| $949 | ﹤0.01% |
+34
| New | +$949 |
|
793
Rockwell Automation
ROK
$38.2B
| $932 | ﹤0.01% |
3
-75
| -96% | -$23.3K |
|
794
Canadian Imperial Bank of Commerce
CM
$72.8B
| $879 | ﹤0.01% |
+18
| New | +$879 |
|
795
Pinduoduo
PDD
$177B
| $878 | ﹤0.01% |
+6
| New | +$878 |
|
796
Williams Companies
WMB
$69.9B
| $871 | ﹤0.01% |
+25
| New | +$871 |
|
797
Cullen/Frost Bankers
CFR
$8.24B
| $868 | ﹤0.01% |
+8
| New | +$868 |
|
798
Baxter International
BAX
$12.5B
| $857 | ﹤0.01% |
+22
| New | +$857 |
|
799
AB InBev
BUD
$118B
| $841 | ﹤0.01% |
+13
| New | +$841 |
|
800
US Foods
USFD
$17.5B
| $818 | ﹤0.01% |
+18
| New | +$818 |
|