JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.22%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$794M
AUM Growth
+$794M
(+9.5%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
710
New
36
Increased
180
Reduced
224
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.11M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$3.46M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.85M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.48M |
| 3 |
Abbott
ABT
|
$1.42M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.41M |
| 5 |
US Bancorp
USB
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 12.36% |
| 2 | Technology | 10.51% |
| 3 | Consumer Staples | 9.66% |
| 4 | Financials | 9.01% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson Outdoors
JOUT
$418M
| $68.3M | 8.6% | 1,871,592 | – | – |
|
|
2
Invesco CEF Income Composite ETF
PCEF
$840M
| $37.3M | 4.69% | 1,613,363 +149,877 | +10% | +$3.46M |
|
3
iShares Russell 1000 ETF
IWB
$42.6B
| $24.5M | 3.09% | 186,951 +8,225 | +5% | +$1.08M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $22.9M | 2.89% | 368,104 -6,791 | -2% | -$423K |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $22.5M | 2.83% | 95,433 -2,217 | -2% | -$523K |
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $17.4M | 2.19% | 399,574 +286,971 | +255% | +$12.5M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.4M | 2.19% | 152,879 +10,762 | +8% | +$1.22M |
|
8
Apple
AAPL
$3.45T
| $17.4M | 2.18% | 120,773 -6,230 | -5% | -$895K |
|
|
9
iShares Core S&P 500 ETF
IVV
$661B
| $17.2M | 2.16% | 72,327 +65,869 | +1,020% | +$15.6M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16M | 2.01% | 85,349 +13,268 | +18% | +$2.48M |
|
11
Altria Group
MO
$113B
| $13.8M | 1.73% | 192,818 +17,897 | +10% | +$1.28M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.3M | 1.68% | 122,657 +37,914 | +45% | +$4.11M |
|
13
Microsoft
MSFT
$3.77T
| $11.5M | 1.45% | 174,945 -4,988 | -3% | -$329K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 1.44% | 94,382 +74,546 | +376% | +$9.04M |
|
15
Philip Morris
PM
$260B
| $10.6M | 1.33% | 93,767 +6,913 | +8% | +$780K |
|
16
Fiserv
FI
$75.1B
| $10.5M | 1.33% | 91,367 +1,068 | +1% | +$123K |
|
17
Exxon Mobil
XOM
$487B
| $9.4M | 1.18% | 114,623 +399 | +0.3% | +$32.7K |
|
18
Kimberly-Clark
KMB
$42.8B
| $8.35M | 1.05% | 63,470 +162 | +0.3% | +$21.3K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.27M | 1.04% | 210,411 +24,939 | +13% | +$980K |
|
20
Cisco
CSCO
$274B
| $8.17M | 1.03% | 241,668 +1,053 | +0.4% | +$35.6K |
|
21
Wells Fargo
WFC
$263B
| $7.93M | 1% | 142,528 -1,870 | -1% | -$104K |
|
22
JPMorgan Chase
JPM
$829B
| $6.99M | 0.88% | 79,527 +31 | +0% | +$2.72K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.7M | 0.84% | 58,318 -2,067 | -3% | -$238K |
|
24
Comcast
CMCSA
$125B
| $6.48M | 0.82% | 172,460 +88,089 | +104% | +$3.31M |
|
25
Johnson & Johnson
JNJ
$427B
| $6.44M | 0.81% | 51,704 +2,350 | +5% | +$293K |
|