JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-19.79%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$837M
AUM Growth
+$837M
(-24%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
542
New
29
Increased
159
Reduced
156
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 4 |
Blue Owl Capital
OBDC
|
$2.17M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.62M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.08M |
Sector Composition
| 1 | Consumer Discretionary | 14.7% |
| 2 | Technology | 6.53% |
| 3 | Consumer Staples | 4.72% |
| 4 | Healthcare | 3.86% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $177M | 21.17% | 685,473 +80,493 | +13% | +$20.8M |
|
2
Johnson Outdoors
JOUT
$418M
| $102M | 12.24% | 1,632,663 +13,008 | +0.8% | +$816K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $51.9M | 6.21% | 523,585 -25,863 | -5% | -$2.57M |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $50M | 5.97% | 1,326,716 +68,170 | +5% | +$2.57M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $30.2M | 3.6% | 233,920 -6,378 | -3% | -$822K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $29.3M | 3.5% | 113,571 +8,428 | +8% | +$2.17M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.2M | 2.41% | 133,994 -5,330 | -4% | -$803K |
|
|
8
iShares Russell 2000 ETF
IWM
$66B
| $16.7M | 2% | 146,172 -40,343 | -22% | -$4.62M |
|
9
Fiserv
FI
$75.1B
| $16.1M | 1.92% | 169,228 -2,755 | -2% | -$262K |
|
10
iShares Russell 1000 ETF
IWB
$42.6B
| $14.7M | 1.76% | 103,811 -20,087 | -16% | -$2.84M |
|
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $13.4M | 1.6% | 116,508 -74,168 | -39% | -$8.51M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $11.8M | 1.41% | 221,267 -55,187 | -20% | -$2.95M |
|
13
Apple
AAPL
$3.45T
| $11.1M | 1.32% | 43,493 +71 | +0.2% | +$18.1K |
|
14
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $10.9M | 1.31% | 678,126 +31,916 | +5% | +$514K |
|
15
Amazon
AMZN
$2.44T
| $10.8M | 1.29% | 5,543 +27 | +0.5% | +$52.6K |
|
16
Microsoft
MSFT
$3.77T
| $8.27M | 0.99% | 52,440 -653 | -1% | -$103K |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.12M | 0.97% | 56,453 -21,379 | -27% | -$3.08M |
|
18
Kimberly-Clark
KMB
$42.8B
| $7.84M | 0.94% | 61,276 -1,283 | -2% | -$164K |
|
19
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $7.78M | 0.93% | 666,961 +12,901 | +2% | +$150K |
|
20
Philip Morris
PM
$260B
| $6.93M | 0.83% | 94,974 +15,095 | +19% | +$1.1M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.95M | 0.71% | 110,076 +2,191 | +2% | +$118K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.74M | 0.69% | 43,740 +369 | +0.9% | +$48.4K |
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.63M | 0.67% | 112,928 +39,824 | +54% | +$1.99M |
|
24
Procter & Gamble
PG
$368B
| $5.58M | 0.67% | 50,729 +7,760 | +18% | +$854K |
|
25
Altria Group
MO
$113B
| $5.33M | 0.64% | 137,870 +3,187 | +2% | +$123K |
|