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 | |
|---|---|---|---|---|---|---|
801
Takeda Pharmaceutical
TAK
$48.6B
| $814 | ﹤0.01% |
+57
| New | +$814 |
|
802
Crocs
CROX
$4.72B
| $748 | ﹤0.01% |
+8
| New | +$748 |
|
803
Prudential
PUK
$33.7B
| $719 | ﹤0.01% |
+32
| New | +$719 |
|
804
Simon Property Group
SPG
$59.5B
| $714 | ﹤0.01% |
+5
| New | +$714 |
|
805
Freeport-McMoran
FCX
$66.5B
| $682 | ﹤0.01% |
+16
| New | +$682 |
|
|
PXD
806
DELISTED
Pioneer Natural Resource Co.
PXD
| $675 | ﹤0.01% |
3
-49
| -94% | -$11K |
|
807
Goodyear
GT
$2.43B
| $674 | ﹤0.01% |
+47
| New | +$674 |
|
808
Zscaler
ZS
$42.7B
| $665 | ﹤0.01% |
+3
| New | +$665 |
|
809
ORIX
IX
$29.3B
| $654 | ﹤0.01% |
+35
| New | +$654 |
|
810
Philips
PHG
$26.5B
| $654 | ﹤0.01% |
+30
| New | +$654 |
|
811
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $654 | ﹤0.01% |
9
| – | – |
|
812
CRH
CRH
$75.4B
| $637 | ﹤0.01% |
+10
| New | +$637 |
|
813
H&R Block
HRB
$6.85B
| $633 | ﹤0.01% |
+13
| New | +$633 |
|
814
Alaska Air
ALK
$7.28B
| $626 | ﹤0.01% |
+16
| New | +$626 |
|
815
Resideo Technologies
REZI
$5.32B
| $622 | ﹤0.01% |
+33
| New | +$622 |
|
816
Datadog
DDOG
$47.5B
| $607 | ﹤0.01% |
+5
| New | +$607 |
|
817
Huntsman Corp
HUN
$1.95B
| $604 | ﹤0.01% |
+24
| New | +$604 |
|
818
Cintas
CTAS
$82.4B
| $603 | ﹤0.01% |
+4
| New | +$603 |
|
819
Kinross Gold
KGC
$26.9B
| $587 | ﹤0.01% |
+97
| New | +$587 |
|
820
HubSpot
HUBS
$25.7B
| $581 | ﹤0.01% |
+1
| New | +$581 |
|
821
Dycom Industries
DY
$7.19B
| $576 | ﹤0.01% |
+5
| New | +$576 |
|
822
Lear
LEA
$5.91B
| $565 | ﹤0.01% |
+4
| New | +$565 |
|
823
Kyndryl
KD
$7.57B
| $562 | ﹤0.01% |
+27
| New | +$562 |
|
824
Oneok
OKE
$45.7B
| $562 | ﹤0.01% |
8
| – | – |
|
825
Idexx Laboratories
IDXX
$51.4B
| $556 | ﹤0.01% |
+1
| New | +$556 |
|