JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.65%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$817M
AUM Growth
+$817M
(+7.4%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
627
New
73
Increased
149
Reduced
158
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
Top Sells
| 1 |
Johnson Outdoors
JOUT
|
$2.68M |
| 2 |
Kroger
KR
|
$889K |
| 3 |
Apple
AAPL
|
$872K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$750K |
| 5 |
GE Aerospace
GE
|
$735K |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 8.34% |
| 3 | Consumer Staples | 7.1% |
| 4 | Financials | 6.06% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson Outdoors
JOUT
$418M
| $114M | 13.91% | 1,828,592 -43,200 | -2% | -$2.68M |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $54.6M | 6.68% | 202,937 +86,592 | +74% | +$23.3M |
|
3
iShares Russell 1000 ETF
IWB
$42.6B
| $32M | 3.92% | 215,613 -744 | -0.3% | -$111K |
|
4
Invesco CEF Income Composite ETF
PCEF
$840M
| $29.5M | 3.61% | 1,234,350 -4,901 | -0.4% | -$117K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $27.3M | 3.35% | 388,741 +12,371 | +3% | +$870K |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $25M | 3.06% | 93,587 +957 | +1% | +$255K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $22.7M | 2.78% | 454,909 +29,550 | +7% | +$1.48M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.5M | 2.52% | 98,709 -1,050 | -1% | -$219K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.4M | 2.38% | 144,367 -534 | -0.4% | -$71.9K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $19.1M | 2.34% | 139,331 +22,804 | +20% | +$3.13M |
|
|
11
Apple
AAPL
$3.45T
| $14.1M | 1.73% | 83,284 -5,154 | -6% | -$872K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13M | 1.59% | 289,909 +64,853 | +29% | +$2.91M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.1M | 1.48% | 110,867 +7,053 | +7% | +$771K |
|
14
Fiserv
FI
$75.1B
| $11.9M | 1.46% | 91,010 +644 | +0.7% | +$84.4K |
|
15
Philip Morris
PM
$260B
| $9.05M | 1.11% | 85,683 +1,071 | +1% | +$113K |
|
16
Altria Group
MO
$113B
| $8.86M | 1.09% | 124,082 -3,077 | -2% | -$220K |
|
17
Microsoft
MSFT
$3.77T
| $8.78M | 1.08% | 102,635 -642 | -0.6% | -$54.9K |
|
18
Nuveen Municipal Value Fund
NUV
$1.8B
| $8.62M | 1.06% | 851,157 +189,400 | +29% | +$1.92M |
|
19
Amazon
AMZN
$2.44T
| $7.77M | 0.95% | 6,645 -257 | -4% | -$301K |
|
20
Kimberly-Clark
KMB
$42.8B
| $7.58M | 0.93% | 62,807 -694 | -1% | -$83.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $7.57M | 0.93% | 54,148 +1,335 | +3% | +$187K |
|
22
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $7.39M | 0.9% | 554,660 +27,750 | +5% | +$370K |
|
23
Exxon Mobil
XOM
$487B
| $6.83M | 0.84% | 81,704 +6,447 | +9% | +$539K |
|
24
JPMorgan Chase
JPM
$829B
| $5.9M | 0.72% | 55,157 -349 | -0.6% | -$37.3K |
|
25
Walmart
WMT
$774B
| $5.67M | 0.69% | 57,420 -7,415 | -11% | -$732K |
|