JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$17.5M
3
+$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
MCO icon
Moody's
MCO
+$10.1M

Top Sells

1
+$2.98M
2
+$2.85M
3
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
NUE icon
Nucor
NUE
+$1.64M

Sector Composition

1 Technology 9.2%
2 Consumer Discretionary 4.67%
3 Financials 4.45%
4 Healthcare 2.61%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$736B
$834M 31.28%
1,245,615
+168,629
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$201M 7.53%
428,413
+36,346
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$161B
$141M 5.28%
1,611,347
+141,396
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$118M 4.42%
2,045,865
+304,958
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$70.9M 2.66%
593,389
+41,779
JOUT icon
6
Johnson Outdoors
JOUT
$425M
$68.7M 2.58%
1,700,195
AAPL icon
7
Apple
AAPL
$4.12T
$57M 2.14%
223,820
+15,062
MSFT icon
8
Microsoft
MSFT
$3.59T
$53.9M 2.02%
104,131
+3,332
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$47.4M 1.78%
729,551
+90,039
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$41.2M 1.54%
498,358
+40,417
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$704B
$38.2M 1.43%
57,226
+1,930
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$34.1M 1.28%
516,762
+55,952
NVDA icon
13
NVIDIA
NVDA
$4.43T
$28.2M 1.06%
151,071
+18,451
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$102B
$27.2M 1.02%
416,066
+7,289
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$25.6M 0.96%
105,043
-3,339
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$8.91B
$22.7M 0.85%
477,932
+53,864
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$22.5M 0.84%
460,948
+51,171
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$21.3M 0.8%
223,784
+23,043
IWB icon
19
iShares Russell 1000 ETF
IWB
$45.7B
$19.3M 0.72%
52,706
+1,473
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$569B
$18.6M 0.7%
56,397
+1,687
JPM icon
21
JPMorgan Chase
JPM
$858B
$17M 0.64%
53,954
-5,290
META icon
22
Meta Platforms (Facebook)
META
$1.7T
$16.3M 0.61%
22,197
+769
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$16M 0.6%
31,766
+1,459
AVGO icon
24
Broadcom
AVGO
$1.84T
$13.6M 0.51%
41,305
+3,995
AMZN icon
25
Amazon
AMZN
$2.45T
$13.5M 0.51%
61,421
+5,396
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