JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
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
+$1.83B
(+27%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
14.46%
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 | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$46.8B
| $421K | 0.02% |
8,600
-165
| -2% | -$8.09K |
|
202
Plexus
PLXS
$3.61B
| $420K | 0.02% |
3,888
+2,564
| +194% | +$277K |
|
203
Applied Materials
AMAT
$124B
| $420K | 0.02% |
2,592
+173
| +7% | +$28K |
|
204
CSX Corp
CSX
$59.7B
| $416K | 0.02% |
12,002
+39
| +0.3% | +$1.35K |
|
205
Fidelity National Financial
FNF
$16B
| $412K | 0.02% |
8,075
-2,952
| -27% | -$151K |
|
206
Vertex Pharmaceuticals
VRTX
$101B
| $407K | 0.02% |
1,001
+24
| +2% | +$9.77K |
|
207
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $404K | 0.02% |
2,563
+953
| +59% | +$150K |
|
208
Archer Daniels Midland
ADM
$29.5B
| $403K | 0.02% |
5,580
-5,227
| -48% | -$377K |
|
209
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $400K | 0.02% |
8,476
+8,234
| +3,402% | +$389K |
|
210
Fidelity National Information Services
FIS
$35.4B
| $400K | 0.02% |
6,655
+3,023
| +83% | +$182K |
|
211
Exact Sciences
EXAS
$9.19B
| $392K | 0.02% |
5,299
+4,994
| +1,637% | +$369K |
|
212
Cognizant
CTSH
$34.9B
| $390K | 0.02% |
5,167
+277
| +6% | +$20.9K |
|
213
American Tower
AMT
$92.7B
| $386K | 0.02% |
1,776
+487
| +38% | +$106K |
|
214
iShares Russell 3000 ETF
IWV
$16.5B
| $385K | 0.02% |
1,406
-7,789
| -85% | -$2.13M |
|
215
authID Inc
AUID
$57.5M
| $384K | 0.02% |
40,610
+20,305
| +100% | +$192K |
|
216
Tractor Supply
TSCO
$32.1B
| $383K | 0.02% |
1,782
-171
| -9% | -$36.8K |
|
217
Seagate
STX
$37.1B
| $383K | 0.02% |
+4,486
| New | +$383K |
|
218
F5
FFIV
$17.5B
| $383K | 0.02% |
2,138
-919
| -30% | -$164K |
|
219
BorgWarner
BWA
$9.3B
| $380K | 0.02% |
10,595
-4,414
| -29% | -$158K |
|
220
Financial Select Sector SPDR Fund
XLF
$53.3B
| $378K | 0.02% |
10,060
+5,365
| +114% | +$202K |
|
221
Extra Space Storage
EXR
$30.2B
| $367K | 0.02% |
+2,292
| New | +$367K |
|
222
LKQ Corp
LKQ
$8.22B
| $362K | 0.02% |
7,582
+3,046
| +67% | +$146K |
|
223
Tapestry
TPR
$21.6B
| $362K | 0.02% |
9,833
-1,185
| -11% | -$43.6K |
|
224
Liberty Broadband Class C
LBRDK
$8.58B
| $361K | 0.02% |
+4,475
| New | +$361K |
|
225
Ameriprise Financial
AMP
$47.5B
| $359K | 0.02% |
946
-37
| -4% | -$14.1K |
|