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 | |
|---|---|---|---|---|---|---|
776
Telkom Indonesia
TLK
$19B
| $5.32K | ﹤0.01% |
269
| – | – |
|
777
Alerian MLP ETF
AMLP
$10.5B
| $5.28K | ﹤0.01% |
112
+13
| +13% | +$613 |
|
778
Ambev
ABEV
$35.4B
| $5.27K | ﹤0.01% |
2,159
| – | – |
|
779
Genmab
GMAB
$17B
| $5.24K | ﹤0.01% |
215
| – | – |
|
780
Church & Dwight Co
CHD
$22.5B
| $5.24K | ﹤0.01% |
50
+42
| +525% | +$4.4K |
|
781
Carrier Global
CARR
$55B
| $5.23K | ﹤0.01% |
65
-23
| -26% | -$1.85K |
|
782
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $5.22K | ﹤0.01% |
+102
| New | +$5.22K |
|
783
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.22K | ﹤0.01% |
+56
| New | +$5.22K |
|
784
CoStar Group
CSGP
$37B
| $5.21K | ﹤0.01% |
69
-940
| -93% | -$70.9K |
|
785
Exelixis
EXEL
$10.2B
| $5.19K | ﹤0.01% |
+200
| New | +$5.19K |
|
786
OceanFirst Financial
OCFC
$1.04B
| $5.17K | ﹤0.01% |
+278
| New | +$5.17K |
|
787
Phinia Inc
PHIN
$2.26B
| $5.16K | ﹤0.01% |
112
| – | – |
|
788
Hillman Solutions
HLMN
$1.91B
| $5.15K | ﹤0.01% |
+488
| New | +$5.15K |
|
789
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $5.1K | ﹤0.01% |
+79
| New | +$5.1K |
|
790
Viavi Solutions
VIAV
$2.65B
| $5.1K | ﹤0.01% |
+565
| New | +$5.1K |
|
791
Canadian Pacific Kansas City
CP
$68.3B
| $5.06K | ﹤0.01% |
+59
| New | +$5.06K |
|
792
Artivion
AORT
$1.98B
| $5.06K | ﹤0.01% |
+190
| New | +$5.06K |
|
793
Diageo
DEO
$58.1B
| $5.05K | ﹤0.01% |
36
+18
| +100% | +$2.53K |
|
794
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $5.03K | ﹤0.01% |
+105
| New | +$5.03K |
|
795
Roper Technologies
ROP
$55.3B
| $5.01K | ﹤0.01% |
9
+4
| +80% | +$2.23K |
|
|
EQC
796
DELISTED
Equity Commonwealth
EQC
| $4.98K | ﹤0.01% |
+250
| New | +$4.98K |
|
797
Oxford Industries
OXM
$599M
| $4.86K | ﹤0.01% |
+56
| New | +$4.86K |
|
798
Silicon Laboratories
SLAB
$4.42B
| $4.74K | ﹤0.01% |
41
+34
| +486% | +$3.93K |
|
799
Utz Brands
UTZ
$1.1B
| $4.71K | ﹤0.01% |
+265
| New | +$4.71K |
|
800
Lennar Class A
LEN
$35.3B
| $4.69K | ﹤0.01% |
+26
| New | +$4.69K |
|