JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.34%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$837M
AUM Growth
+$837M
(+2.5%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
633
New
28
Increased
173
Reduced
185
Closed
63
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$22.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 3 |
Fiserv
FI
|
$6.25M |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
$6.1M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.48M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.78M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
| 4 |
Qualcomm
QCOM
|
$1.44M |
| 5 |
Voya Financial
VOYA
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 16.48% |
| 2 | Technology | 8.49% |
| 3 | Consumer Staples | 6.42% |
| 4 | Financials | 5.5% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson Outdoors
JOUT
$418M
| $114M | 13.6% | 1,835,073 +6,481 | +0.4% | +$402K |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $65M | 7.76% | 244,778 +41,841 | +21% | +$11.1M |
|
|
3
Invesco CEF Income Composite ETF
PCEF
$840M
| $34.4M | 4.12% | 1,499,952 +265,602 | +22% | +$6.1M |
|
4
iShares Russell 1000 ETF
IWB
$42.6B
| $33M | 3.95% | 224,826 +9,213 | +4% | +$1.35M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $27.7M | 3.31% | 397,838 +9,097 | +2% | +$634K |
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $26.1M | 3.12% | 524,847 +69,938 | +15% | +$3.48M |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $25.5M | 3.05% | 96,923 +3,336 | +4% | +$878K |
|
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $23.2M | 2.78% | 214,466 +211,030 | +6,142% | +$22.8M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $20M | 2.4% | 147,702 +8,371 | +6% | +$1.14M |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.8M | 2.01% | 123,601 -20,766 | -14% | -$2.83M |
|
11
Apple
AAPL
$3.45T
| $14M | 1.67% | 83,353 +69 | +0.1% | +$11.6K |
|
|
12
Fiserv
FI
$75.1B
| $12.7M | 1.52% | 178,676 +87,666 | +96% | +$6.25M |
|
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.6M | 1.51% | 61,017 -37,692 | -38% | -$7.78M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.4M | 1.48% | 280,097 -9,812 | -3% | -$434K |
|
15
Nuveen Municipal Value Fund
NUV
$1.8B
| $10.5M | 1.25% | 1,106,816 +255,659 | +30% | +$2.42M |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.99M | 1.19% | 93,128 -17,739 | -16% | -$1.9M |
|
17
Amazon
AMZN
$2.44T
| $9.43M | 1.13% | 6,515 -130 | -2% | -$188K |
|
18
Microsoft
MSFT
$3.77T
| $9.37M | 1.12% | 102,598 -37 | -0% | -$3.38K |
|
19
Philip Morris
PM
$260B
| $8.62M | 1.03% | 86,731 +1,048 | +1% | +$104K |
|
20
Altria Group
MO
$113B
| $8.27M | 0.99% | 132,705 +8,623 | +7% | +$537K |
|
21
Johnson & Johnson
JNJ
$427B
| $7.16M | 0.86% | 55,905 +1,757 | +3% | +$225K |
|
22
Kimberly-Clark
KMB
$42.8B
| $6.92M | 0.83% | 62,839 +32 | +0.1% | +$3.52K |
|
23
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $6.73M | 0.8% | 531,015 -23,645 | -4% | -$300K |
|
24
Intel
INTC
$107B
| $6.36M | 0.76% | 122,197 +8,803 | +8% | +$458K |
|
25
Exxon Mobil
XOM
$487B
| $6.1M | 0.73% | 81,736 +32 | +0% | +$2.39K |
|