JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.94%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$911M
AUM Growth
+$911M
(+8.9%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
590
New
20
Increased
114
Reduced
200
Closed
46
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.61M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$2.41M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.87M |
| 2 |
Johnson Outdoors
JOUT
|
$6.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 5 |
Adobe
ADBE
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 19.12% |
| 2 | Technology | 8% |
| 3 | Consumer Staples | 5.59% |
| 4 | Financials | 4.79% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson Outdoors
JOUT
$418M
| $148M | 16.28% | 1,755,695 -79,378 | -4% | -$6.71M |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $82.9M | 9.1% | 303,721 +58,943 | +24% | +$16.1M |
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $45.5M | 4.99% | 421,836 +207,370 | +97% | +$22.3M |
|
|
4
Invesco CEF Income Composite ETF
PCEF
$840M
| $36.6M | 4.01% | 1,605,817 +105,865 | +7% | +$2.41M |
|
5
iShares Russell 1000 ETF
IWB
$42.6B
| $34M | 3.73% | 223,976 -850 | -0.4% | -$129K |
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $28.4M | 3.12% | 601,181 +76,334 | +15% | +$3.61M |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $26.8M | 2.94% | 98,918 +1,995 | +2% | +$541K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $26.5M | 2.91% | 396,242 -1,596 | -0.4% | -$107K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $26.1M | 2.86% | 185,934 +38,232 | +26% | +$5.37M |
|
10
Apple
AAPL
$3.45T
| $16.9M | 1.86% | 91,389 +8,036 | +10% | +$1.49M |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.6M | 1.71% | 108,503 -15,098 | -12% | -$2.17M |
|
12
Fiserv
FI
$75.1B
| $12.9M | 1.41% | 173,802 -4,874 | -3% | -$361K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8M | 1.29% | 274,549 -5,548 | -2% | -$238K |
|
14
Nuveen Municipal Value Fund
NUV
$1.8B
| $11.4M | 1.25% | 1,187,815 +80,999 | +7% | +$774K |
|
15
Amazon
AMZN
$2.44T
| $11.3M | 1.24% | 6,644 +129 | +2% | +$219K |
|
16
Microsoft
MSFT
$3.77T
| $9.41M | 1.03% | 95,465 -7,133 | -7% | -$703K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.48M | 0.93% | 79,752 -13,376 | -14% | -$1.42M |
|
18
Altria Group
MO
$113B
| $6.97M | 0.77% | 122,761 -9,944 | -7% | -$565K |
|
19
Philip Morris
PM
$260B
| $6.9M | 0.76% | 85,452 -1,279 | -1% | -$103K |
|
20
Exxon Mobil
XOM
$487B
| $6.8M | 0.75% | 82,208 +472 | +0.6% | +$39K |
|
21
Kimberly-Clark
KMB
$42.8B
| $6.73M | 0.74% | 63,921 +1,082 | +2% | +$114K |
|
22
Johnson & Johnson
JNJ
$427B
| $6.68M | 0.73% | 55,077 -828 | -1% | -$100K |
|
23
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $6.32M | 0.69% | 522,798 -8,217 | -2% | -$99.3K |
|
24
Intel
INTC
$107B
| $6.21M | 0.68% | 124,864 +2,667 | +2% | +$133K |
|
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.07M | 0.67% | 28,611 -32,406 | -53% | -$6.87M |
|