JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+22.23%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$931M
AUM Growth
+$931M
(+11%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
510
New
26
Increased
85
Reduced
198
Closed
62
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$7.96M |
| 5 |
Blue Owl Capital
OBDC
|
$4.73M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$49.5M |
| 2 |
Fiserv
FI
|
$12.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.72% |
| 2 | Technology | 5.47% |
| 3 | Consumer Staples | 3.97% |
| 4 | Healthcare | 3.36% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $221M | 23.77% | 714,699 +29,226 | +4% | +$9.05M |
|
2
Johnson Outdoors
JOUT
$418M
| $149M | 15.96% | 1,632,663 | – | – |
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $54.1M | 5.82% | 1,252,087 -74,629 | -6% | -$3.23M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $37.7M | 4.05% | 240,638 +6,718 | +3% | +$1.05M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $31.1M | 3.34% | 100,936 -12,635 | -11% | -$3.9M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.8M | 2.88% | 139,606 +5,612 | +4% | +$1.08M |
|
7
iShares Russell 1000 ETF
IWB
$42.6B
| $17.6M | 1.89% | 102,517 -1,294 | -1% | -$222K |
|
|
8
iShares Russell 2000 ETF
IWM
$66B
| $16.8M | 1.8% | 117,095 -29,077 | -20% | -$4.16M |
|
9
Apple
AAPL
$3.45T
| $16.6M | 1.78% | 45,510 +2,017 | +5% | +$736K |
|
10
Amazon
AMZN
$2.44T
| $15.8M | 1.7% | 5,728 +185 | +3% | +$510K |
|
11
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $14.9M | 1.6% | 779,758 +101,632 | +15% | +$1.94M |
|
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.3M | 1.43% | 169,419 +153,879 | +990% | +$12.1M |
|
|
13
Nuveen Municipal Value Fund
NUV
$1.8B
| $12M | 1.29% | +1,173,014 | New | +$12M |
|
14
Microsoft
MSFT
$3.77T
| $11M | 1.18% | 54,037 +1,597 | +3% | +$325K |
|
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $10.8M | 1.16% | 91,665 -24,843 | -21% | -$2.92M |
|
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.5M | 1.02% | 84,324 -439,261 | -84% | -$49.5M |
|
17
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $8.97M | 0.96% | 679,167 +12,206 | +2% | +$161K |
|
18
Kimberly-Clark
KMB
$42.8B
| $8.46M | 0.91% | 59,842 -1,434 | -2% | -$203K |
|
|
19
Blue Owl Capital
OBDC
$7.33B
| $8M | 0.86% | 648,518 +383,673 | +145% | +$4.73M |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $7.98M | 0.86% | 131,148 -90,119 | -41% | -$5.49M |
|
|
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $7.96M | 0.86% | +521,000 | New | +$7.96M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.75M | 0.72% | 37,936 -18,517 | -33% | -$3.29M |
|
23
Philip Morris
PM
$260B
| $6.33M | 0.68% | 90,274 -4,700 | -5% | -$329K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.19M | 0.67% | 108,316 -4,612 | -4% | -$264K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.88M | 0.63% | 41,833 -1,907 | -4% | -$268K |
|