JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
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
+$179M
(+8.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
933
New
88
Increased
192
Reduced
292
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 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.18M |
| 3 |
Blue Owl Capital
OBDC
|
$2.03M |
| 4 |
Keysight
KEYS
|
$1.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.78M |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$665B
| $669M | 30.09% |
1,076,986
+27,088
| +3% | +$16.8M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$118B
| $166M | 7.49% |
392,067
+19,987
| +5% | +$8.49M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$151B
| $123M | 5.52% |
1,469,951
-7,925
| -0.5% | -$662K |
|
4
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $90.7M | 4.08% |
1,740,907
+27,939
| +2% | +$1.46M |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $65.7M | 2.96% |
551,610
-7,650
| -1% | -$911K |
|
6
Johnson Outdoors
JOUT
$438M
| $53.6M | 2.41% |
1,700,195
| – | – |
|
7
Microsoft
MSFT
$3.71T
| $50.1M | 2.26% |
100,799
+320
| +0.3% | +$159K |
|
8
Apple
AAPL
$3.52T
| $42.8M | 1.93% |
208,758
+8,224
| +4% | +$1.69M |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.71B
| $39M | 1.75% |
639,512
+14,290
| +2% | +$871K |
|
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $35.4M | 1.59% |
457,941
-28,204
| -6% | -$2.18M |
|
11
SPDR S&P 500 ETF Trust
SPY
$661B
| $34.3M | 1.54% |
55,296
+589
| +1% | +$365K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $27.7M | 1.24% |
460,810
-21,409
| -4% | -$1.29M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $25.4M | 1.14% |
408,777
+45,880
| +13% | +$2.85M |
|
14
NVIDIA
NVDA
$4.14T
| $21M | 0.94% |
132,620
-68
| -0.1% | -$10.7K |
|
15
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $20M | 0.9% |
424,068
+70,888
| +20% | +$3.34M |
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $19.9M | 0.9% |
409,777
+68,169
| +20% | +$3.32M |
|
17
Alphabet (Google) Class C
GOOG
$2.84T
| $19.2M | 0.87% |
108,382
+155
| +0.1% | +$27.5K |
|
18
iShares MBS ETF
MBB
$41.4B
| $18.8M | 0.85% |
200,741
+13,417
| +7% | +$1.26M |
|
19
iShares Russell 1000 ETF
IWB
$43.5B
| $17.4M | 0.78% |
51,233
-844
| -2% | -$287K |
|
20
JPMorgan Chase
JPM
$805B
| $17.2M | 0.77% |
59,244
+3,476
| +6% | +$1.01M |
|
21
Vanguard Total Stock Market ETF
VTI
$529B
| $16.7M | 0.75% |
54,710
+11,040
| +25% | +$3.36M |
|
22
Meta Platforms (Facebook)
META
$1.91T
| $15.8M | 0.71% |
21,428
+829
| +4% | +$612K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.7M | 0.66% |
30,307
-102
| -0.3% | -$49.5K |
|
|
24
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $13.9M | 0.62% |
104,169
+103,457
| +14,530% | +$13.8M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.4B
| $13.8M | 0.62% |
70,926
+18,264
| +35% | +$3.55M |
|