JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.8M
3
+$8.49M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.99M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.94M

Top Sells

1
+$10.9M
2
+$2.18M
3
+$2.03M
4
KEYS icon
Keysight
KEYS
+$1.97M
5
AGG icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$669M 30.09%
1,076,986
+27,088
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$124B
$166M 7.49%
392,067
+19,987
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$158B
$123M 5.52%
1,469,951
-7,925
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$11B
$90.7M 4.08%
1,740,907
+27,939
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$65.7M 2.96%
551,610
-7,650
JOUT icon
6
Johnson Outdoors
JOUT
$444M
$53.6M 2.41%
1,700,195
MSFT icon
7
Microsoft
MSFT
$3.87T
$50.1M 2.26%
100,799
+320
AAPL icon
8
Apple
AAPL
$3.85T
$42.8M 1.93%
208,758
+8,224
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$7B
$39M 1.75%
639,512
+14,290
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$35.4M 1.59%
457,941
-28,204
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$667B
$34.3M 1.54%
55,296
+589
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$27.7M 1.24%
460,810
-21,409
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$101B
$25.4M 1.14%
408,777
+45,880
NVDA icon
14
NVIDIA
NVDA
$4.44T
$21M 0.94%
132,620
-68
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$20M 0.9%
424,068
+70,888
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$19.9M 0.9%
409,777
+68,169
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$19.2M 0.87%
108,382
+155
MBB icon
18
iShares MBS ETF
MBB
$41.7B
$18.8M 0.85%
200,741
+13,417
IWB icon
19
iShares Russell 1000 ETF
IWB
$45.2B
$17.4M 0.78%
51,233
-844
JPM icon
20
JPMorgan Chase
JPM
$802B
$17.2M 0.77%
59,244
+3,476
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$549B
$16.7M 0.75%
54,710
+11,040
META icon
22
Meta Platforms (Facebook)
META
$1.84T
$15.8M 0.71%
21,428
+829
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.7M 0.66%
30,307
-102
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$65.2B
$13.9M 0.62%
104,169
+103,457
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$65.1B
$13.8M 0.62%
70,926
+18,264
1
2 3 4 5