JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.17%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.12B
AUM Growth
+$1.12B
(-0.31%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
583
New
47
Increased
143
Reduced
147
Closed
28
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.95M |
| 5 |
Apple
AAPL
|
$1.71M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$38.5M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$10.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.23M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.46M |
| 5 |
Everest Group
EG
|
$1.22M |
Sector Composition
| 1 | Consumer Discretionary | 13.24% |
| 2 | Technology | 7.15% |
| 3 | Consumer Staples | 4.75% |
| 4 | Healthcare | 4.2% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $151M | 13.42% | 511,553 +9,612 | +2% | +$2.83M |
|
2
Johnson Outdoors
JOUT
$418M
| $121M | 10.75% | 1,619,655 | – | – |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $74.7M | 6.64% | 586,803 +69,526 | +13% | +$8.85M |
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $55.9M | 4.97% | 1,195,052 +21,674 | +2% | +$1.01M |
|
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $41.5M | 3.69% | 369,209 -343,134 | -48% | -$38.5M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $34.7M | 3.09% | 231,153 -4,292 | -2% | -$644K |
|
7
iShares Russell 2000 ETF
IWM
$66B
| $32.6M | 2.9% | 209,868 +2,756 | +1% | +$429K |
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $29.8M | 2.66% | 101,841 -1,423 | -1% | -$417K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $23M | 2.05% | 146,116 +495 | +0.3% | +$77.9K |
|
10
iShares Russell 1000 ETF
IWB
$42.6B
| $21.1M | 1.88% | 129,531 -5,351 | -4% | -$871K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $19.9M | 1.77% | 302,592 -5,181 | -2% | -$341K |
|
|
12
Invesco CEF Income Composite ETF
PCEF
$840M
| $19.7M | 1.75% | 869,733 -467,438 | -35% | -$10.6M |
|
|
13
Apple
AAPL
$3.45T
| $18.8M | 1.67% | 94,941 +8,626 | +10% | +$1.71M |
|
14
Fiserv
FI
$75.1B
| $15.7M | 1.4% | 172,031 +300 | +0.2% | +$27.3K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.5M | 1.29% | 74,478 -3,419 | -4% | -$664K |
|
16
Amazon
AMZN
$2.44T
| $13.7M | 1.22% | 7,247 +243 | +3% | +$460K |
|
17
Microsoft
MSFT
$3.77T
| $13.3M | 1.18% | 99,373 +4,810 | +5% | +$644K |
|
|
18
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $12.8M | 1.14% | 590,352 +92,713 | +19% | +$2M |
|
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.6M | 1.03% | 207,630 -75,675 | -27% | -$4.23M |
|
20
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $8.78M | 0.78% | 553,342 -5,300 | -0.9% | -$84.1K |
|
21
Johnson & Johnson
JNJ
$427B
| $8.75M | 0.78% | 62,843 +886 | +1% | +$123K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.64M | 0.77% | 207,053 -28,736 | -12% | -$1.2M |
|
23
Cisco
CSCO
$274B
| $8.23M | 0.73% | 150,304 +273 | +0.2% | +$14.9K |
|
24
Kimberly-Clark
KMB
$42.8B
| $7.86M | 0.7% | 58,948 -1,323 | -2% | -$176K |
|
25
Pfizer
PFE
$141B
| $7.63M | 0.68% | 176,052 +13,471 | +8% | +$584K |
|