JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.91%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$722M
AUM Growth
+$722M
(+44%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
826
New
63
Increased
325
Reduced
156
Closed
52
Top Buys
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$35.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$28M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$22.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.58M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$7.63M |
| 2 |
Hasbro
HAS
|
$1.17M |
| 3 |
NOV
NOV
|
$797K |
| 4 |
CHL
China Mobile Limited
CHL
|
$775K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$766K |
Sector Composition
| 1 | Consumer Discretionary | 13.34% |
| 2 | Consumer Staples | 10.71% |
| 3 | Technology | 9.75% |
| 4 | Financials | 8.76% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson Outdoors
JOUT
$418M
| $66.6M | 9.23% | 2,592,470 | – | – |
|
|
2
Invesco CEF Income Composite ETF
PCEF
$840M
| $35.4M | 4.9% | +1,597,660 | New | +$35.4M |
|
|
3
iShares Russell 1000 ETF
IWB
$42.6B
| $28.4M | 3.93% | 242,969 +239,484 | +6,872% | +$28M |
|
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $22.5M | 3.12% | +252,963 | New | +$22.5M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $21.1M | 2.93% | 378,585 +327,947 | +648% | +$18.3M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $18.2M | 2.52% | 86,945 +13,896 | +19% | +$2.91M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $18M | 2.49% | 179,429 +30,650 | +21% | +$3.08M |
|
8
Altria Group
MO
$113B
| $12.1M | 1.68% | 176,137 +10,334 | +6% | +$713K |
|
9
Apple
AAPL
$3.45T
| $11.1M | 1.54% | 116,072 +27,692 | +31% | +$2.65M |
|
10
Exxon Mobil
XOM
$487B
| $10.8M | 1.5% | 115,169 +10,513 | +10% | +$985K |
|
11
Fiserv
FI
$75.1B
| $9.89M | 1.37% | 90,985 +1,666 | +2% | +$181K |
|
12
Microsoft
MSFT
$3.77T
| $9.84M | 1.36% | 192,194 +17,030 | +10% | +$872K |
|
13
Philip Morris
PM
$260B
| $9.55M | 1.32% | 93,837 -3,167 | -3% | -$322K |
|
|
14
Kimberly-Clark
KMB
$42.8B
| $8.77M | 1.21% | 63,813 -55,485 | -47% | -$7.63M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.67M | 1.2% | 83,964 +22,785 | +37% | +$2.35M |
|
16
Wells Fargo
WFC
$263B
| $7.71M | 1.07% | 162,902 +10,352 | +7% | +$490K |
|
|
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.58M | 1.05% | +194,486 | New | +$7.58M |
|
18
Pfizer
PFE
$141B
| $7.25M | 1% | 205,962 +7,569 | +4% | +$267K |
|
19
Cisco
CSCO
$274B
| $7.2M | 1% | 250,891 +41,141 | +20% | +$1.18M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $7.14M | 0.99% | 66,673 +56,730 | +571% | +$6.08M |
|
21
Chevron
CVX
$324B
| $6.24M | 0.86% | 59,479 +8,579 | +17% | +$899K |
|
22
Johnson & Johnson
JNJ
$427B
| $6.08M | 0.84% | 50,109 +6,649 | +15% | +$807K |
|
23
GE Aerospace
GE
$292B
| $6.03M | 0.84% | 191,588 +23,359 | +14% | +$735K |
|
24
Cincinnati Financial
CINF
$24B
| $5.95M | 0.82% | 79,398 +974 | +1% | +$72.9K |
|
25
AT&T
T
$209B
| $5.72M | 0.79% | 132,449 +32,022 | +32% | +$1.38M |
|