JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$980M
AUM Growth
+$980M
(+7.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
572
New
28
Increased
157
Reduced
168
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$21.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.77M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.73M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$22.9M |
| 2 |
RTX Corp
RTX
|
$2.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 4 |
US Bancorp
USB
|
$1.52M |
| 5 |
Johnson Outdoors
JOUT
|
$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 19.39% |
| 2 | Technology | 8.3% |
| 3 | Consumer Staples | 5.56% |
| 4 | Healthcare | 5.28% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson Outdoors
JOUT
$418M
| $162M | 16.51% | 1,740,067 -15,628 | -0.9% | -$1.45M |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $93.5M | 9.54% | 318,837 +15,116 | +5% | +$4.43M |
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $53.1M | 5.42% | 494,022 +72,186 | +17% | +$7.76M |
|
4
Invesco CEF Income Composite ETF
PCEF
$840M
| $37.2M | 3.8% | 1,632,460 +26,643 | +2% | +$608K |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $30.4M | 3.11% | 638,288 +37,107 | +6% | +$1.77M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $29.6M | 3.02% | 197,519 +11,585 | +6% | +$1.73M |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $28.3M | 2.89% | 97,455 -1,463 | -1% | -$425K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $26.4M | 2.7% | 388,719 -7,523 | -2% | -$511K |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.5M | 2.5% | 193,401 +168,226 | +668% | +$21.3M |
|
10
Apple
AAPL
$3.45T
| $20.4M | 2.08% | 90,398 -991 | -1% | -$224K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.9M | 1.62% | 101,769 -6,734 | -6% | -$1.05M |
|
12
Fiserv
FI
$75.1B
| $14.5M | 1.48% | 175,642 +1,840 | +1% | +$152K |
|
13
Amazon
AMZN
$2.44T
| $13.4M | 1.37% | 6,692 +48 | +0.7% | +$96.1K |
|
|
14
iShares Russell 1000 ETF
IWB
$42.6B
| $13.3M | 1.35% | 82,061 -141,915 | -63% | -$22.9M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8M | 1.2% | 271,881 -2,668 | -1% | -$115K |
|
16
Nuveen Municipal Value Fund
NUV
$1.8B
| $11.2M | 1.15% | 1,201,497 +13,682 | +1% | +$128K |
|
17
Microsoft
MSFT
$3.77T
| $10.7M | 1.09% | 93,224 -2,241 | -2% | -$256K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.96M | 0.81% | 57,623 +2,546 | +5% | +$352K |
|
19
Pfizer
PFE
$141B
| $7.72M | 0.79% | 175,225 +30,506 | +21% | +$1.34M |
|
20
Altria Group
MO
$113B
| $7.68M | 0.78% | 127,333 +4,572 | +4% | +$276K |
|
21
Exxon Mobil
XOM
$487B
| $7.25M | 0.74% | 85,284 +3,076 | +4% | +$262K |
|
22
Kimberly-Clark
KMB
$42.8B
| $7.13M | 0.73% | 62,776 -1,145 | -2% | -$130K |
|
23
Cisco
CSCO
$274B
| $6.95M | 0.71% | 142,844 +15,389 | +12% | +$749K |
|
24
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $6.82M | 0.7% | 557,298 +34,500 | +7% | +$422K |
|
25
Philip Morris
PM
$260B
| $6.77M | 0.69% | 83,063 -2,389 | -3% | -$195K |
|