JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.32%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$749M
AUM Growth
+$749M
(+3.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
780
New
6
Increased
144
Reduced
348
Closed
54
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.83M |
| 2 |
iShares MBS ETF
MBB
|
$3.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.55M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.82M |
| 3 |
Fidelity National Information Services
FIS
|
$1.59M |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
$1.5M |
| 5 |
CoreCivic
CXW
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 16.37% |
| 2 | Consumer Staples | 9.67% |
| 3 | Technology | 9.64% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson Outdoors
JOUT
$418M
| $94.3M | 12.59% | 2,592,470 | – | – |
|
|
2
Invesco CEF Income Composite ETF
PCEF
$840M
| $34.9M | 4.67% | 1,532,038 -65,622 | -4% | -$1.5M |
|
3
iShares Russell 1000 ETF
IWB
$42.6B
| $28.4M | 3.79% | 235,516 -7,453 | -3% | -$898K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $24M | 3.2% | 405,759 +27,174 | +7% | +$1.61M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $19.9M | 2.66% | 91,934 +4,989 | +6% | +$1.08M |
|
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.1M | 2.42% | 193,616 -59,347 | -23% | -$5.55M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.9M | 2.12% | 152,354 -27,075 | -15% | -$2.82M |
|
8
Apple
AAPL
$3.45T
| $13.5M | 1.8% | 119,490 +3,418 | +3% | +$386K |
|
9
Altria Group
MO
$113B
| $11M | 1.47% | 173,990 -2,147 | -1% | -$136K |
|
10
Microsoft
MSFT
$3.77T
| $10.4M | 1.39% | 180,897 -11,297 | -6% | -$651K |
|
11
Exxon Mobil
XOM
$487B
| $10.1M | 1.36% | 116,245 +1,076 | +0.9% | +$93.9K |
|
12
Philip Morris
PM
$260B
| $9.13M | 1.22% | 93,921 +84 | +0.1% | +$8.17K |
|
13
Fiserv
FI
$75.1B
| $9.04M | 1.21% | 90,866 -119 | -0.1% | -$11.8K |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.51M | 1.14% | 205,189 +10,703 | +6% | +$444K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $8.06M | 1.08% | 72,368 +5,695 | +9% | +$634K |
|
16
Kimberly-Clark
KMB
$42.8B
| $7.98M | 1.07% | 63,233 -580 | -0.9% | -$73.2K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.83M | 1.05% | 74,157 -9,807 | -12% | -$1.04M |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.69M | 1.03% | 68,408 +22,795 | +50% | +$2.56M |
|
19
Cisco
CSCO
$274B
| $7.55M | 1.01% | 238,075 -12,816 | -5% | -$407K |
|
20
Pfizer
PFE
$141B
| $6.99M | 0.93% | 206,498 +536 | +0.3% | +$18.2K |
|
21
Wells Fargo
WFC
$263B
| $6.96M | 0.93% | 157,212 -5,690 | -3% | -$252K |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.91M | 0.92% | 184,832 +43,408 | +31% | +$1.62M |
|
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.84M | 0.91% | 173,222 +96,932 | +127% | +$3.83M |
|
24
Chevron
CVX
$324B
| $6.51M | 0.87% | 63,228 +3,749 | +6% | +$386K |
|
25
GE Aerospace
GE
$292B
| $6.17M | 0.82% | 208,452 +16,864 | +9% | +$499K |
|