JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+12.22%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$760M
AUM Growth
+$760M
(+9.4%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
577
New
22
Increased
161
Reduced
202
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.25M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$2M |
| 5 |
Gen Digital
GEN
|
$801K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.42M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.56M |
| 3 |
Chevron
CVX
|
$1.45M |
| 4 |
Target
TGT
|
$1.36M |
| 5 |
MON
Monsanto Co
MON
|
$961K |
Sector Composition
| 1 | Consumer Discretionary | 20.88% |
| 2 | Technology | 8.42% |
| 3 | Consumer Staples | 7.48% |
| 4 | Financials | 6.05% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson Outdoors
JOUT
$418M
| $137M | 18.04% | 1,871,792 -200 | -0% | -$14.7K |
|
2
iShares Russell 1000 ETF
IWB
$42.6B
| $30.3M | 3.98% | 216,357 -768 | -0.4% | -$107K |
|
3
Invesco CEF Income Composite ETF
PCEF
$840M
| $29.8M | 3.92% | 1,239,251 -22,822 | -2% | -$548K |
|
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $29.4M | 3.87% | 116,345 +22,523 | +24% | +$5.7M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $25.8M | 3.39% | 376,370 -982 | -0.3% | -$67.2K |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $23.3M | 3.06% | 92,630 +19 | +0% | +$4.77K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $20.6M | 2.71% | 425,359 +12,386 | +3% | +$599K |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19.7M | 2.59% | 99,759 +13,682 | +16% | +$2.7M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.1M | 2.38% | 144,901 -4,508 | -3% | -$564K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $15.1M | 1.99% | 116,527 +17,386 | +18% | +$2.25M |
|
11
Apple
AAPL
$3.45T
| $13.6M | 1.79% | 88,438 -3,018 | -3% | -$465K |
|
12
Fiserv
FI
$75.1B
| $11.7M | 1.53% | 90,366 -968 | -1% | -$125K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.4M | 1.5% | 103,814 -6,064 | -6% | -$665K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.77M | 1.29% | 225,056 +8,174 | +4% | +$355K |
|
15
Philip Morris
PM
$260B
| $9.39M | 1.24% | 84,612 -15 | -0% | -$1.67K |
|
16
Altria Group
MO
$113B
| $8.06M | 1.06% | 127,159 +592 | +0.5% | +$37.5K |
|
17
Microsoft
MSFT
$3.77T
| $7.69M | 1.01% | 103,277 -1,880 | -2% | -$140K |
|
18
Kimberly-Clark
KMB
$42.8B
| $7.47M | 0.98% | 63,501 -69 | -0.1% | -$8.12K |
|
19
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $7.15M | 0.94% | 526,910 +47,750 | +10% | +$648K |
|
20
Johnson & Johnson
JNJ
$427B
| $6.87M | 0.9% | 52,813 +198 | +0.4% | +$25.7K |
|
|
21
Nuveen Municipal Value Fund
NUV
$1.8B
| $6.78M | 0.89% | 661,757 +195,805 | +42% | +$2M |
|
22
Amazon
AMZN
$2.44T
| $6.64M | 0.87% | 6,902 -81 | -1% | -$77.9K |
|
23
Exxon Mobil
XOM
$487B
| $6.17M | 0.81% | 75,257 -746 | -1% | -$61.2K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.47M | 0.72% | 46,147 -1,162 | -2% | -$138K |
|
25
Amgen
AMGN
$155B
| $5.43M | 0.71% | 29,099 -1,018 | -3% | -$190K |
|