JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.22B
AUM Growth
+$2.22B
(+8.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
933
New
88
Increased
194
Reduced
291
Closed
222
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$13.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.49M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.99M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.94M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.9M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$3.08M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.18M |
| 4 |
Blue Owl Capital
OBDC
|
$2.03M |
| 5 |
Keysight
KEYS
|
$1.97M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Materion
MTRN
$2.29B
| – | – |
-3,579
| Closed | -$292K |
|
927
nCino
NCNO
$3.6B
| – | – |
-1,871
| Closed | -$51.4K |
|
928
Nordson
NDSN
$12.5B
| – | – |
-500
| Closed | -$101K |
|
929
Neogen
NEOG
$1.23B
| – | – |
-3,788
| Closed | -$32.8K |
|
930
New Jersey Resources
NJR
$4.74B
| – | – |
-2,649
| Closed | -$130K |
|
931
Nomad Foods
NOMD
$2.31B
| – | – |
-3,470
| Closed | -$68.2K |
|
932
NOV
NOV
$4.86B
| – | – |
-4,295
| Closed | -$65.4K |
|
933
Novanta
NOVT
$4.03B
| – | – |
-335
| Closed | -$42.8K |
|