JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-0.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.09B
AUM Growth
+$1.09B
(-3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
615
New
62
Increased
178
Reduced
168
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 2 |
Home Depot
HD
|
$1.96M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.72M |
| 4 |
United Parcel Service
UPS
|
$1.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17.8M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$14.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.19M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.14M |
| 5 |
Comcast
CMCSA
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 11.52% |
| 2 | Technology | 8.15% |
| 3 | Consumer Staples | 4.83% |
| 4 | Healthcare | 4.43% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $161M | 14.73% | 537,987 +26,434 | +5% | +$7.89M |
|
2
Johnson Outdoors
JOUT
$418M
| $94.8M | 8.7% | 1,619,655 | – | – |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $76M | 6.97% | 592,760 +5,957 | +1% | +$764K |
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $56.3M | 5.17% | 1,222,856 +27,804 | +2% | +$1.28M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $35.6M | 3.27% | 235,791 +4,638 | +2% | +$700K |
|
6
iShares Russell 2000 ETF
IWM
$66B
| $31.1M | 2.86% | 205,683 -4,185 | -2% | -$633K |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $30.4M | 2.79% | 102,491 +650 | +0.6% | +$193K |
|
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $24M | 2.2% | 212,015 -157,194 | -43% | -$17.8M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $23M | 2.11% | 144,377 -1,739 | -1% | -$278K |
|
10
iShares Russell 1000 ETF
IWB
$42.6B
| $21.2M | 1.94% | 128,733 -798 | -0.6% | -$131K |
|
11
Apple
AAPL
$3.45T
| $21.1M | 1.93% | 94,176 -765 | -0.8% | -$171K |
|
12
Fiserv
FI
$75.1B
| $17.8M | 1.63% | 171,424 -607 | -0.4% | -$62.9K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $17.5M | 1.61% | 268,991 -33,601 | -11% | -$2.19M |
|
|
14
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $16.2M | 1.49% | 660,150 +69,798 | +12% | +$1.72M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.7M | 1.35% | 75,901 +1,423 | +2% | +$275K |
|
16
Microsoft
MSFT
$3.77T
| $13.9M | 1.28% | 100,226 +853 | +0.9% | +$119K |
|
17
Amazon
AMZN
$2.44T
| $12.7M | 1.17% | 7,329 +82 | +1% | +$142K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.4M | 1.04% | 202,943 -4,687 | -2% | -$262K |
|
19
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $9.19M | 0.84% | 549,342 -4,000 | -0.7% | -$66.9K |
|
20
Johnson & Johnson
JNJ
$427B
| $8.53M | 0.78% | 65,945 +3,102 | +5% | +$401K |
|
21
Kimberly-Clark
KMB
$42.8B
| $8.44M | 0.77% | 59,424 +476 | +0.8% | +$67.6K |
|
22
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $8.41M | 0.77% | 617,410 +33,852 | +6% | +$461K |
|
23
Cisco
CSCO
$274B
| $7.68M | 0.7% | 155,371 +5,067 | +3% | +$250K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.26M | 0.67% | 113,275 -6,284 | -5% | -$403K |
|
25
Procter & Gamble
PG
$368B
| $7.05M | 0.65% | 56,713 -869 | -2% | -$108K |
|