JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+10.07%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.11B
AUM Growth
+$1.11B
(+1.6%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
603
New
46
Increased
74
Reduced
258
Closed
90
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$50.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.75M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$876K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$854K |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$9.19M |
| 3 |
Microsoft
MSFT
|
$7.43M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.91M |
| 5 |
UnitedHealth
UNH
|
$4M |
Sector Composition
| 1 | Consumer Discretionary | 13.3% |
| 2 | Technology | 5.77% |
| 3 | Consumer Staples | 3.92% |
| 4 | Healthcare | 3.27% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $196M | 17.66% | 604,980 +66,993 | +12% | +$21.7M |
|
2
Johnson Outdoors
JOUT
$418M
| $124M | 11.22% | 1,619,655 | – | – |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $75M | 6.77% | 549,448 -43,312 | -7% | -$5.91M |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $61.8M | 5.58% | 1,258,546 +35,690 | +3% | +$1.75M |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $51.6M | 4.66% | 544,310 +536,515 | +6,883% | +$50.8M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $39.3M | 3.55% | 240,298 +4,507 | +2% | +$737K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $33.8M | 3.06% | 105,143 +2,652 | +3% | +$854K |
|
8
iShares Russell 2000 ETF
IWM
$66B
| $30.9M | 2.79% | 186,515 -19,168 | -9% | -$3.18M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.5M | 2.21% | 139,324 -5,053 | -3% | -$889K |
|
10
iShares Russell 1000 ETF
IWB
$42.6B
| $22.1M | 2% | 123,898 -4,835 | -4% | -$863K |
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $21.5M | 1.94% | 190,676 -21,339 | -10% | -$2.4M |
|
12
Fiserv
FI
$75.1B
| $19.9M | 1.8% | 171,983 +559 | +0.3% | +$64.6K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $19.2M | 1.73% | 276,454 +7,463 | +3% | +$518K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16M | 1.45% | 77,832 +1,931 | +3% | +$397K |
|
15
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $15.4M | 1.39% | 646,210 -13,940 | -2% | -$332K |
|
|
16
Apple
AAPL
$3.45T
| $12.8M | 1.15% | 43,422 -50,754 | -54% | -$14.9M |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.6M | 1.05% | 195,037 -7,906 | -4% | -$471K |
|
18
Amazon
AMZN
$2.44T
| $10.2M | 0.92% | 5,516 -1,813 | -25% | -$3.35M |
|
19
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $9.14M | 0.83% | 654,060 +36,650 | +6% | +$512K |
|
20
Kimberly-Clark
KMB
$42.8B
| $8.61M | 0.78% | 62,559 +3,135 | +5% | +$431K |
|
|
21
Microsoft
MSFT
$3.77T
| $8.37M | 0.76% | 53,093 -47,133 | -47% | -$7.43M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.58M | 0.68% | 170,393 -1,626 | -0.9% | -$72.3K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $7.27M | 0.66% | 86,678 -2,824 | -3% | -$237K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.08M | 0.64% | 107,885 -5,390 | -5% | -$354K |
|
25
Philip Morris
PM
$260B
| $6.8M | 0.61% | 79,879 +1,104 | +1% | +$93.9K |
|