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 | |
|---|---|---|---|---|---|---|
801
Jabil
JBL
$22.5B
| $4.67K | ﹤0.01% |
+39
| New | +$4.67K |
|
|
AMTM
802
Amentum Holdings, Inc.
AMTM
$5.77B
| $4.64K | ﹤0.01% |
+144
| New | +$4.64K |
|
803
American Airlines Group
AAL
$8.42B
| $4.58K | ﹤0.01% |
407
| – | – |
|
804
Darling Ingredients
DAR
$5.01B
| $4.57K | ﹤0.01% |
123
| – | – |
|
805
Brown & Brown
BRO
$30.8B
| $4.56K | ﹤0.01% |
+44
| New | +$4.56K |
|
806
ICU Medical
ICUI
$3.22B
| $4.37K | ﹤0.01% |
+24
| New | +$4.37K |
|
807
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.37K | ﹤0.01% |
+55
| New | +$4.37K |
|
808
Independent Bank
INDB
$3.49B
| $4.36K | ﹤0.01% |
+73
| New | +$4.36K |
|
809
Chart Industries
GTLS
$8.96B
| $4.35K | ﹤0.01% |
35
+29
| +483% | +$3.6K |
|
810
Principal Active High Yield ETF
YLD
$387M
| $4.32K | ﹤0.01% |
+221
| New | +$4.32K |
|
811
Chord Energy
CHRD
$5.88B
| $4.3K | ﹤0.01% |
+33
| New | +$4.3K |
|
812
US Physical Therapy
USPH
$1.28B
| $4.23K | ﹤0.01% |
+50
| New | +$4.23K |
|
813
Citizens Financial Group
CFG
$22.3B
| $4.23K | ﹤0.01% |
103
+56
| +119% | +$2.3K |
|
814
DexCom
DXCM
$30.7B
| $4.16K | ﹤0.01% |
62
+28
| +82% | +$1.88K |
|
815
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $4.03K | ﹤0.01% |
67
| – | – |
|
816
Allegro MicroSystems
ALGM
$5.72B
| $3.92K | ﹤0.01% |
+168
| New | +$3.92K |
|
817
Associated Banc-Corp
ASB
$4.34B
| $3.77K | ﹤0.01% |
+175
| New | +$3.77K |
|
818
Vita Coco
COCO
$2.19B
| $3.77K | ﹤0.01% |
+133
| New | +$3.77K |
|
819
Zebra Technologies
ZBRA
$15.9B
| $3.7K | ﹤0.01% |
10
+7
| +233% | +$2.59K |
|
820
Perella Weinberg Partners
PWP
$1.39B
| $3.69K | ﹤0.01% |
+191
| New | +$3.69K |
|
821
Advanced Energy
AEIS
$5.84B
| $3.68K | ﹤0.01% |
+35
| New | +$3.68K |
|
822
XP
XP
$9.59B
| $3.68K | ﹤0.01% |
205
| – | – |
|
823
Cencora
COR
$57.9B
| $3.6K | ﹤0.01% |
+16
| New | +$3.6K |
|
824
Ingredion
INGR
$8.16B
| $3.57K | ﹤0.01% |
+26
| New | +$3.57K |
|
825
Azenta
AZTA
$1.35B
| $3.54K | ﹤0.01% |
73
+56
| +329% | +$2.71K |
|