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 | |
|---|---|---|---|---|---|---|
851
Macy's
M
$4.64B
| $366 | ﹤0.01% |
+18
| New | +$366 |
|
852
Delta Air Lines
DAL
$39.9B
| $363 | ﹤0.01% |
9
-1,143
| -99% | -$46.1K |
|
853
Okta
OKTA
$16.1B
| $363 | ﹤0.01% |
+4
| New | +$363 |
|
854
Healthpeak Properties
DOC
$12.8B
| $357 | ﹤0.01% |
+18
| New | +$357 |
|
855
Ventas
VTR
$30.9B
| $353 | ﹤0.01% |
+7
| New | +$353 |
|
856
Regency Centers
REG
$13.4B
| $339 | ﹤0.01% |
+5
| New | +$339 |
|
857
Floor & Decor
FND
$9.42B
| $335 | ﹤0.01% |
3
-751
| -100% | -$83.9K |
|
858
Penske Automotive Group
PAG
$12.4B
| $322 | ﹤0.01% |
+2
| New | +$322 |
|
859
Synchrony
SYF
$28.1B
| $306 | ﹤0.01% |
+8
| New | +$306 |
|
860
Expedia Group
EXPE
$26.6B
| $304 | ﹤0.01% |
+2
| New | +$304 |
|
861
Coca-Cola Europacific Partners
CCEP
$40.4B
| $303 | ﹤0.01% |
+5
| New | +$303 |
|
862
Camden Property Trust
CPT
$11.9B
| $301 | ﹤0.01% |
+3
| New | +$301 |
|
863
Edison International
EIX
$21B
| $290 | ﹤0.01% |
4
-296
| -99% | -$21.5K |
|
864
Realty Income
O
$54.2B
| $289 | ﹤0.01% |
+5
| New | +$289 |
|
865
Amcor
AMCR
$19.1B
| $280 | ﹤0.01% |
+29
| New | +$280 |
|
866
Enphase Energy
ENPH
$5.18B
| $265 | ﹤0.01% |
+2
| New | +$265 |
|
867
Las Vegas Sands
LVS
$36.9B
| $247 | ﹤0.01% |
+5
| New | +$247 |
|
868
AdvanSix
ASIX
$569M
| $240 | ﹤0.01% |
+8
| New | +$240 |
|
|
PARA
869
DELISTED
Paramount Global Class B
PARA
| $238 | ﹤0.01% |
+16
| New | +$238 |
|
870
Atlassian
TEAM
$45.2B
| $238 | ﹤0.01% |
+1
| New | +$238 |
|
871
Genuine Parts
GPC
$19.4B
| – | – |
-455
| Closed | -$66.1K |
|
872
Equitable Holdings
EQH
$16B
| $234 | ﹤0.01% |
+7
| New | +$234 |
|
873
Zoom
ZM
$25B
| $216 | ﹤0.01% |
+3
| New | +$216 |
|
874
Allbirds
BIRD
$51M
| $215 | ﹤0.01% |
9
| – | – |
|
875
Open Text
OTEX
$8.45B
| $211 | ﹤0.01% |
+5
| New | +$211 |
|