JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.01%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$725M
AUM Growth
+$725M
(-3.1%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
731
New
10
Increased
243
Reduced
195
Closed
57
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
Johnson Outdoors
JOUT
|
$28.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.06M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.8M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 10.4% |
| 3 | Consumer Staples | 10.09% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson Outdoors
JOUT
$418M
| $74.3M | 10.24% | 1,871,592 -720,878 | -28% | -$28.6M |
|
2
Invesco CEF Income Composite ETF
PCEF
$840M
| $32.8M | 4.52% | 1,463,486 -68,552 | -4% | -$1.54M |
|
|
3
iShares Russell 1000 ETF
IWB
$42.6B
| $22.2M | 3.07% | 178,726 -56,790 | -24% | -$7.07M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $21.8M | 3.01% | 97,650 +5,716 | +6% | +$1.28M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $21.6M | 2.98% | 374,895 -30,864 | -8% | -$1.78M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.9M | 2.06% | 142,117 -10,237 | -7% | -$1.07M |
|
7
Apple
AAPL
$3.45T
| $14.7M | 2.03% | 127,003 +7,513 | +6% | +$870K |
|
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13M | 1.79% | 133,907 -59,709 | -31% | -$5.8M |
|
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.9M | 1.78% | 72,081 +44,135 | +158% | +$7.89M |
|
10
Altria Group
MO
$113B
| $11.8M | 1.63% | 174,921 +931 | +0.5% | +$63K |
|
11
Microsoft
MSFT
$3.77T
| $11.2M | 1.54% | 179,933 -964 | -0.5% | -$59.9K |
|
12
Exxon Mobil
XOM
$487B
| $10.3M | 1.42% | 114,224 -2,021 | -2% | -$182K |
|
13
Fiserv
FI
$75.1B
| $9.6M | 1.32% | 90,299 -567 | -0.6% | -$60.3K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.16M | 1.26% | 84,743 +16,335 | +24% | +$1.77M |
|
15
Wells Fargo
WFC
$263B
| $7.96M | 1.1% | 144,398 -12,814 | -8% | -$706K |
|
16
Philip Morris
PM
$260B
| $7.95M | 1.1% | 86,854 -7,067 | -8% | -$647K |
|
17
Chevron
CVX
$324B
| $7.33M | 1.01% | 62,256 -972 | -2% | -$114K |
|
18
Cisco
CSCO
$274B
| $7.27M | 1% | 240,615 +2,540 | +1% | +$76.8K |
|
19
Kimberly-Clark
KMB
$42.8B
| $7.22M | 1% | 63,308 +75 | +0.1% | +$8.56K |
|
20
JPMorgan Chase
JPM
$829B
| $6.86M | 0.95% | 79,496 -9,985 | -11% | -$862K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.78M | 0.93% | 185,472 +640 | +0.3% | +$23.4K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.77M | 0.93% | 60,385 -13,772 | -19% | -$1.54M |
|
23
GE Aerospace
GE
$292B
| $6.68M | 0.92% | 211,257 +2,805 | +1% | +$88.6K |
|
24
Pfizer
PFE
$141B
| $6.34M | 0.87% | 195,071 -11,427 | -6% | -$371K |
|
25
Verizon
VZ
$186B
| $5.85M | 0.81% | 109,536 +3,055 | +3% | +$163K |
|