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 | |
|---|---|---|---|---|---|---|
801
Enbridge
ENB
$105B
| $2.17K | ﹤0.01% |
50
-300
| -86% | -$13K |
|
802
Agios Pharmaceuticals
AGIO
$2.1B
| $2.06K | ﹤0.01% |
60
-16
| -21% | -$550 |
|
803
Cadre Holdings
CDRE
$1.3B
| $2.05K | ﹤0.01% |
+53
| New | +$2.05K |
|
804
Crinetics Pharmaceuticals
CRNX
$3.23B
| $1.98K | ﹤0.01% |
+49
| New | +$1.98K |
|
805
ICU Medical
ICUI
$3.1B
| $1.97K | ﹤0.01% |
12
-12
| -50% | -$1.97K |
|
806
Agilent Technologies
A
$36.4B
| $1.97K | ﹤0.01% |
13
-29
| -69% | -$4.4K |
|
807
Exact Sciences
EXAS
$9.73B
| $1.96K | ﹤0.01% |
35
-200
| -85% | -$11.2K |
|
808
Alcoa
AA
$8.1B
| $1.91K | ﹤0.01% |
54
| – | – |
|
|
ANSS
809
DELISTED
Ansys
ANSS
| $1.75K | ﹤0.01% |
5
+3
| +150% | +$1.05K |
|
|
WAVE
810
Eco Wave Power Global
WAVE
$48.7M
| $1.7K | ﹤0.01% |
+200
| New | +$1.7K |
|
811
Lamb Weston
LW
$7.77B
| $1.69K | ﹤0.01% |
28
-2,964
| -99% | -$179K |
|
812
Procore
PCOR
$10.4B
| $1.67K | ﹤0.01% |
+21
| New | +$1.67K |
|
813
Schlumberger
SLB
$53.7B
| $1.59K | ﹤0.01% |
40
-1,662
| -98% | -$66.1K |
|
814
Vale
VALE
$43.8B
| $1.36K | ﹤0.01% |
147
-114
| -44% | -$1.06K |
|
815
Vodafone
VOD
$28.3B
| $1.17K | ﹤0.01% |
133
| – | – |
|
816
Carrier Global
CARR
$54.1B
| $1.06K | ﹤0.01% |
16
-49
| -75% | -$3.25K |
|
817
Kyndryl
KD
$7.34B
| $1.03K | ﹤0.01% |
27
| – | – |
|
818
Entegris
ENTG
$12.1B
| $1.02K | ﹤0.01% |
+10
| New | +$1.02K |
|
819
Floor & Decor
FND
$8.91B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
820
Toronto Dominion Bank
TD
$128B
| $694 | ﹤0.01% |
12
| – | – |
|
821
Ryan Specialty Holdings
RYAN
$7.04B
| $600 | ﹤0.01% |
+9
| New | +$600 |
|
|
NBIS
822
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $490 | ﹤0.01% |
15
-78
| -84% | -$2.55K |
|
|
EQC
823
DELISTED
Equity Commonwealth
EQC
| $435 | ﹤0.01% |
250
| – | – |
|
824
ManpowerGroup
MAN
$1.91B
| $422 | ﹤0.01% |
7
| – | – |
|
825
Super Micro Computer
SMCI
$24.2B
| $286 | ﹤0.01% |
10
| – | – |
|