JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+12.7%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.13B
AUM Growth
+$1.13B
(+16%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
572
New
32
Increased
141
Reduced
184
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$32.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.45M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.5M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$5.77M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.43M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.21M |
Sector Composition
| 1 | Consumer Discretionary | 12.58% |
| 2 | Technology | 6.6% |
| 3 | Consumer Staples | 4.79% |
| 4 | Healthcare | 4.26% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $143M | 12.67% | 501,941 +108,899 | +28% | +$31M |
|
2
Johnson Outdoors
JOUT
$418M
| $116M | 10.25% | 1,619,655 -19,735 | -1% | -$1.41M |
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $78.5M | 6.97% | 712,343 +66,789 | +10% | +$7.36M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $63.9M | 5.67% | 517,277 +259,664 | +101% | +$32.1M |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $54.3M | 4.82% | 1,173,378 +291,894 | +33% | +$13.5M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $34.1M | 3.02% | 235,445 +6,958 | +3% | +$1.01M |
|
|
7
iShares Russell 2000 ETF
IWM
$66B
| $31.7M | 2.81% | 207,112 +42,113 | +26% | +$6.45M |
|
|
8
Invesco CEF Income Composite ETF
PCEF
$840M
| $29.6M | 2.63% | 1,337,171 -260,563 | -16% | -$5.77M |
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $29.2M | 2.59% | 103,264 +4,153 | +4% | +$1.17M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $22M | 1.96% | 145,621 -6,606 | -4% | -$1,000K |
|
11
iShares Russell 1000 ETF
IWB
$42.6B
| $21.2M | 1.88% | 134,882 -3,209 | -2% | -$505K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $20M | 1.77% | 307,773 -340,613 | -53% | -$22.1M |
|
13
Apple
AAPL
$3.45T
| $16.4M | 1.45% | 86,315 -694 | -0.8% | -$132K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.3M | 1.36% | 283,305 -23,158 | -8% | -$1.25M |
|
15
Fiserv
FI
$75.1B
| $15.2M | 1.34% | 171,731 -3,225 | -2% | -$285K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.8M | 1.31% | 77,897 +6,309 | +9% | +$1.19M |
|
17
Amazon
AMZN
$2.44T
| $12.5M | 1.11% | 7,004 +255 | +4% | +$454K |
|
18
Microsoft
MSFT
$3.77T
| $11.2M | 0.99% | 94,563 +1,560 | +2% | +$184K |
|
19
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $10.3M | 0.91% | 497,639 +38,601 | +8% | +$795K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.64M | 0.85% | 235,789 +3,965 | +2% | +$162K |
|
21
Johnson & Johnson
JNJ
$427B
| $8.66M | 0.77% | 61,957 +5,461 | +10% | +$763K |
|
22
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $8.44M | 0.75% | 558,642 -14,900 | -3% | -$225K |
|
23
Cisco
CSCO
$274B
| $8.1M | 0.72% | 150,031 +3,453 | +2% | +$186K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.81M | 0.69% | 183,866 -23,344 | -11% | -$992K |
|
25
Altria Group
MO
$113B
| $7.68M | 0.68% | 133,733 -162 | -0.1% | -$9.3K |
|