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 | |
|---|---|---|---|---|---|---|
851
Ingersoll Rand
IR
$31.9B
| $2.55K | ﹤0.01% |
+26
| New | +$2.55K |
|
852
Arcutis Biotherapeutics
ARQT
$2.06B
| $2.37K | ﹤0.01% |
+255
| New | +$2.37K |
|
853
Revolve Group
RVLV
$1.68B
| $2.36K | ﹤0.01% |
+95
| New | +$2.36K |
|
|
SWTX
854
DELISTED
SpringWorks Therapeutics
SWTX
| $2.31K | ﹤0.01% |
+72
| New | +$2.31K |
|
855
First Interstate BancSystem
FIBK
$3.43B
| $2.27K | ﹤0.01% |
74
| – | – |
|
856
Piper Sandler
PIPR
$5.91B
| $2.27K | ﹤0.01% |
8
-8
| -50% | -$2.27K |
|
857
Republic Services
RSG
$71B
| $2.21K | ﹤0.01% |
11
+5
| +83% | +$1.01K |
|
858
Avery Dennison
AVY
$13.1B
| $2.21K | ﹤0.01% |
+10
| New | +$2.21K |
|
859
Fox Factory Holding Corp
FOXF
$1.24B
| $2.2K | ﹤0.01% |
+53
| New | +$2.2K |
|
860
Equinor
EQNR
$61.1B
| $2.1K | ﹤0.01% |
+83
| New | +$2.1K |
|
861
Alcoa
AA
$8.27B
| $2.08K | ﹤0.01% |
54
| – | – |
|
862
Franklin FTSE Japan ETF
FLJP
$2.39B
| $2.04K | ﹤0.01% |
67
-63
| -48% | -$1.92K |
|
863
Progyny
PGNY
$1.96B
| $2.01K | ﹤0.01% |
+120
| New | +$2.01K |
|
864
CrowdStrike
CRWD
$107B
| $1.96K | ﹤0.01% |
+7
| New | +$1.96K |
|
865
Endava
DAVA
$543M
| $1.79K | ﹤0.01% |
+70
| New | +$1.79K |
|
866
Equity Residential
EQR
$25.2B
| $1.73K | ﹤0.01% |
+23
| New | +$1.73K |
|
867
CF Industries
CF
$13.6B
| $1.72K | ﹤0.01% |
20
-13
| -39% | -$1.12K |
|
868
Liberty Media Series C
FWONK
$25.2B
| $1.55K | ﹤0.01% |
+20
| New | +$1.55K |
|
869
Performance Food Group
PFGC
$16.5B
| $1.49K | ﹤0.01% |
19
-2
| -10% | -$157 |
|
870
Shoals Technologies Group
SHLS
$1.18B
| $1.47K | ﹤0.01% |
+261
| New | +$1.47K |
|
|
NBIS
871
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $1.41K | ﹤0.01% |
93
| – | – |
|
|
FNA
872
DELISTED
Paragon 28, Inc.
FNA
| $1.38K | ﹤0.01% |
+206
| New | +$1.38K |
|
873
Vodafone
VOD
$28.4B
| $1.33K | ﹤0.01% |
133
| – | – |
|
874
FMC
FMC
$4.71B
| $1.33K | ﹤0.01% |
+20
| New | +$1.33K |
|
875
Brookfield Asset Management
BAM
$91.6B
| $1.33K | ﹤0.01% |
+28
| New | +$1.33K |
|