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 | |
|---|---|---|---|---|---|---|
826
Align Technology
ALGN
$10.1B
| $548 | ﹤0.01% |
2
-15
| -88% | -$4.11K |
|
827
Oshkosh
OSK
$8.93B
| $543 | ﹤0.01% |
+5
| New | +$543 |
|
828
Welltower
WELL
$112B
| $542 | ﹤0.01% |
+6
| New | +$542 |
|
829
Ryanair
RYAAY
$32.1B
| $534 | ﹤0.01% |
+10
| New | +$534 |
|
830
Cloudflare
NET
$74.7B
| $500 | ﹤0.01% |
+6
| New | +$500 |
|
831
DexCom
DXCM
$31.6B
| $497 | ﹤0.01% |
+4
| New | +$497 |
|
832
DoorDash
DASH
$105B
| $495 | ﹤0.01% |
+5
| New | +$495 |
|
833
Wheaton Precious Metals
WPM
$47.3B
| $494 | ﹤0.01% |
+10
| New | +$494 |
|
834
Whirlpool
WHR
$5.28B
| $488 | ﹤0.01% |
+4
| New | +$488 |
|
835
Carnival Corp
CCL
$42.8B
| $483 | ﹤0.01% |
+26
| New | +$483 |
|
836
Take-Two Interactive
TTWO
$44.2B
| $483 | ﹤0.01% |
3
-393
| -99% | -$63.3K |
|
837
Denison Mines
DNN
$2.11B
| $464 | ﹤0.01% |
262
| – | – |
|
838
Ferguson
FERG
$47.8B
| $455 | ﹤0.01% |
+3
| New | +$455 |
|
839
Sea Limited
SE
$113B
| $446 | ﹤0.01% |
+11
| New | +$446 |
|
840
Insulet
PODD
$24.5B
| $434 | ﹤0.01% |
+2
| New | +$434 |
|
841
Five Below
FIVE
$8.46B
| $427 | ﹤0.01% |
+2
| New | +$427 |
|
842
Caesars Entertainment
CZR
$5.48B
| $422 | ﹤0.01% |
+9
| New | +$422 |
|
843
Smith & Nephew
SNN
$16.5B
| $410 | ﹤0.01% |
+15
| New | +$410 |
|
844
Snowflake
SNOW
$75.3B
| $398 | ﹤0.01% |
+2
| New | +$398 |
|
845
Vodafone
VOD
$28.5B
| $386 | ﹤0.01% |
+42
| New | +$386 |
|
846
Sempra
SRE
$52.9B
| $377 | ﹤0.01% |
+5
| New | +$377 |
|
847
Rentokil
RTO
$12.8B
| $372 | ﹤0.01% |
+13
| New | +$372 |
|
848
Jazz Pharmaceuticals
JAZZ
$7.86B
| $369 | ﹤0.01% |
+3
| New | +$369 |
|
849
Texas Roadhouse
TXRH
$11.2B
| $367 | ﹤0.01% |
+3
| New | +$367 |
|
850
Evergy
EVRG
$16.5B
| $366 | ﹤0.01% |
+7
| New | +$366 |
|