JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-14.01%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$972M
AUM Growth
+$972M
(-0.89%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
576
New
29
Increased
135
Reduced
205
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.6M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$16.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
Top Sells
| 1 |
Nuveen Municipal Value Fund
NUV
|
$11.2M |
| 2 |
Johnson Outdoors
JOUT
|
$5.91M |
| 3 |
Cincinnati Financial
CINF
|
$3.21M |
| 4 |
AET
Aetna Inc
AET
|
$3.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 12.21% |
| 2 | Technology | 6.65% |
| 3 | Consumer Staples | 4.75% |
| 4 | Healthcare | 4.75% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $98.9M | 10.18% | 393,042 +74,205 | +23% | +$18.7M |
|
|
2
Johnson Outdoors
JOUT
$418M
| $96.3M | 9.91% | 1,639,390 -100,677 | -6% | -$5.91M |
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $69.9M | 7.19% | 645,554 +151,532 | +31% | +$16.4M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $38.1M | 3.92% | 648,386 +259,667 | +67% | +$15.3M |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $37M | 3.81% | 881,484 +243,196 | +38% | +$10.2M |
|
6
Invesco CEF Income Composite ETF
PCEF
$840M
| $32.3M | 3.33% | 1,597,734 -34,726 | -2% | -$703K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $29.2M | 3% | 228,487 +30,968 | +16% | +$3.95M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.6M | 2.94% | 257,613 +64,212 | +33% | +$7.13M |
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $24.8M | 2.55% | 99,111 +1,656 | +2% | +$414K |
|
|
10
iShares Russell 2000 ETF
IWM
$66B
| $22.1M | 2.27% | 164,999 +138,679 | +527% | +$18.6M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.9M | 2.05% | 152,227 +50,458 | +50% | +$6.61M |
|
12
iShares Russell 1000 ETF
IWB
$42.6B
| $19.2M | 1.97% | 138,091 +56,030 | +68% | +$7.77M |
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $17.2M | 1.77% | 327,987 +305,467 | +1,356% | +$16M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.2M | 1.47% | 306,463 +276,711 | +930% | +$12.9M |
|
15
Apple
AAPL
$3.45T
| $13.7M | 1.41% | 87,009 -3,389 | -4% | -$535K |
|
16
Fiserv
FI
$75.1B
| $12.9M | 1.32% | 174,956 -686 | -0.4% | -$50.4K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 1.22% | 71,588 +51,447 | +255% | +$8.54M |
|
18
Amazon
AMZN
$2.44T
| $10.1M | 1.04% | 6,749 +57 | +0.9% | +$85.6K |
|
19
Microsoft
MSFT
$3.77T
| $9.45M | 0.97% | 93,003 -221 | -0.2% | -$22.4K |
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.6M | 0.89% | 231,824 -40,057 | -15% | -$1.49M |
|
21
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $8.17M | 0.84% | 459,038 +434,038 | +1,736% | +$7.73M |
|
22
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $8.02M | 0.83% | 573,542 +550,042 | +2,341% | +$7.69M |
|
23
iShares National Muni Bond ETF
MUB
$38.7B
| $7.98M | 0.82% | 73,175 +72,875 | +24,292% | +$7.95M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.9M | 0.81% | 207,210 +99,323 | +92% | +$3.78M |
|
25
Johnson & Johnson
JNJ
$427B
| $7.29M | 0.75% | 56,496 -1,127 | -2% | -$145K |
|