JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
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
+$2.12B
(-3.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
1,014
New
103
Increased
223
Reduced
387
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 |
Lam Research
LRCX
|
$4.27M |
| 5 |
Linde
LIN
|
$3M |
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 | |
|---|---|---|---|---|---|---|
1001
NVR
NVR
$22.4B
| – | – | -32 | Closed | -$314K |
|
1002
Novartis
NVS
$245B
| – | – | -73 | Closed | -$8.4K |
|
1003
Envista
NVST
$3.52B
| – | – | -1,849 | Closed | -$36.5K |
|
1004
Realty Income
O
$53.7B
| – | – | -47 | Closed | -$2.98K |
|
1005
ONE Gas
OGS
$4.59B
| – | – | -1,695 | Closed | -$126K |
|
1006
Otis Worldwide
OTIS
$33.9B
| – | – | -729 | Closed | -$75.8K |
|
1007
PotlatchDeltic
PCH
$3.25B
| – | – | -13,446 | Closed | -$606K |
|
|
PEO
1008
Adams Natural Resources Fund
PEO
$594M
| – | – | -537 | Closed | -$12.5K |
|
1009
Performance Food Group
PFGC
$15.9B
| – | – | -19 | Closed | -$1.49K |
|
1010
Progyny
PGNY
$2.04B
| – | – | -120 | Closed | -$2.01K |
|
1011
Phinia Inc
PHIN
$2.28B
| – | – | -112 | Closed | -$5.16K |
|
1012
Pultegroup
PHM
$26B
| – | – | -1,114 | Closed | -$160K |
|
1013
Park Aerospace
PKE
$372M
| – | – | -7,400 | Closed | -$96.4K |
|
1014
Plug Power
PLUG
$1.81B
| – | – | -575 | Closed | -$1.3K |
|