JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.45%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$695M
AUM Growth
+$695M
(-12%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-19.64%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
683
New
32
Increased
90
Reduced
281
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.23M |
| 2 |
Amazon
AMZN
|
$4.12M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
| 5 |
SCG
Scana
SCG
|
$1.26M |
Top Sells
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$8.32M |
| 2 |
Wells Fargo
WFC
|
$5.09M |
| 3 |
Altria Group
MO
|
$4.93M |
| 4 |
Microsoft
MSFT
|
$4.81M |
| 5 |
Apple
AAPL
|
$4.22M |
Sector Composition
| 1 | Consumer Discretionary | 15.87% |
| 2 | Technology | 8.84% |
| 3 | Consumer Staples | 8.62% |
| 4 | Financials | 6.7% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson Outdoors
JOUT
$418M
| $90.2M | 12.98% | 1,871,992 +400 | +0% | +$19.3K |
|
|
2
Invesco CEF Income Composite ETF
PCEF
$840M
| $29.9M | 4.3% | 1,262,073 -351,290 | -22% | -$8.32M |
|
|
3
iShares Russell 1000 ETF
IWB
$42.6B
| $29.4M | 4.22% | 217,125 +30,174 | +16% | +$4.08M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $24.6M | 3.54% | 377,352 +9,248 | +3% | +$603K |
|
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $22.8M | 3.28% | 93,822 +21,495 | +30% | +$5.23M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $22.4M | 3.22% | 92,611 -2,822 | -3% | -$682K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $18.8M | 2.71% | 412,973 +13,399 | +3% | +$611K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.8M | 2.56% | 149,409 -3,470 | -2% | -$413K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.5M | 2.38% | 86,077 +728 | +0.9% | +$140K |
|
|
10
Apple
AAPL
$3.45T
| $13.2M | 1.89% | 91,456 -29,317 | -24% | -$4.22M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 1.77% | 99,141 +4,759 | +5% | +$592K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12M | 1.73% | 109,878 -12,779 | -10% | -$1.4M |
|
13
Fiserv
FI
$75.1B
| $11.2M | 1.61% | 91,334 -33 | -0% | -$4.04K |
|
14
Philip Morris
PM
$260B
| $9.94M | 1.43% | 84,627 -9,140 | -10% | -$1.07M |
|
|
15
Altria Group
MO
$113B
| $9.43M | 1.36% | 126,567 -66,251 | -34% | -$4.93M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.96M | 1.29% | 216,882 +6,471 | +3% | +$267K |
|
17
Kimberly-Clark
KMB
$42.8B
| $8.21M | 1.18% | 63,570 +100 | +0.2% | +$12.9K |
|
|
18
Microsoft
MSFT
$3.77T
| $7.25M | 1.04% | 105,157 -69,788 | -40% | -$4.81M |
|
19
Johnson & Johnson
JNJ
$427B
| $6.96M | 1% | 52,615 +911 | +2% | +$121K |
|
|
20
Amazon
AMZN
$2.44T
| $6.76M | 0.97% | 6,983 +4,254 | +156% | +$4.12M |
|
21
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $6.45M | 0.93% | 479,160 +19,962 | +4% | +$269K |
|
22
Exxon Mobil
XOM
$487B
| $6.14M | 0.88% | 76,003 -38,620 | -34% | -$3.12M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.51M | 0.79% | 47,309 -11,009 | -19% | -$1.28M |
|
24
Amgen
AMGN
$155B
| $5.19M | 0.75% | 30,117 -4,892 | -14% | -$843K |
|
25
Walmart
WMT
$774B
| $5.11M | 0.74% | 67,572 -5,596 | -8% | -$424K |
|