JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.25M
3
+$3.35M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.31M
5
NVDA icon
NVIDIA
NVDA
+$3.17M

Top Sells

1
+$8.76M
2
+$5.38M
3
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$3.32M
5
AAPL icon
Apple
AAPL
+$3.12M

Sector Composition

1 Technology 8.65%
2 Consumer Discretionary 4.67%
3 Financials 3.92%
4 Communication Services 2.61%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$853M 31.93%
1,245,586
-29
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$194M 7.26%
409,922
-18,491
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$170B
$162M 6.07%
1,811,291
+199,944
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$120M 4.48%
2,017,792
-28,073
JOUT icon
5
Johnson Outdoors
JOUT
$478M
$72.2M 2.7%
1,700,195
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$70.9M 2.66%
594,344
+955
AAPL icon
7
Apple
AAPL
$3.78T
$57.7M 2.16%
212,205
-11,615
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$48.3M 1.81%
718,986
-10,565
MSFT icon
9
Microsoft
MSFT
$3.04T
$47.2M 1.77%
97,514
-6,617
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$41.1M 1.54%
485,529
-12,829
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$40.2M 1.5%
58,745
+1,519
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$32.3M 1.21%
480,929
-35,833
NVDA icon
13
NVIDIA
NVDA
$4.32T
$31.3M 1.17%
168,082
+17,011
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.61T
$29.7M 1.11%
94,719
-10,324
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$106B
$28.5M 1.07%
431,722
+15,656
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$25.3M 0.95%
532,617
+54,685
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$25.2M 0.94%
516,266
+55,318
MBB icon
18
iShares MBS ETF
MBB
$39.2B
$22.3M 0.83%
233,937
+10,153
IWB icon
19
iShares Russell 1000 ETF
IWB
$45.3B
$20.1M 0.75%
53,794
+1,088
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$570B
$18.8M 0.71%
56,214
-183
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$16M 0.6%
31,804
+38
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$14.6M 0.55%
22,172
-25
AMZN icon
23
Amazon
AMZN
$2.29T
$14.2M 0.53%
61,633
+212
XOM icon
24
Exxon Mobil
XOM
$630B
$13.6M 0.51%
113,030
-2,950
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$68.4B
$13.5M 0.51%
64,295
-445
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