JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.26%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$979M
AUM Growth
+$979M
(+5.1%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
478
New
30
Increased
138
Reduced
108
Closed
28
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$18M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.39M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$3.85M |
| 5 |
United Parcel Service
UPS
|
$2.49M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 4 |
Fiserv
FI
|
$3.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.06M |
Sector Composition
| 1 | Consumer Discretionary | 16.73% |
| 2 | Technology | 5.64% |
| 3 | Financials | 4.61% |
| 4 | Consumer Staples | 4.23% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $235M | 23.97% | 698,038 -16,661 | -2% | -$5.6M |
|
2
Johnson Outdoors
JOUT
$418M
| $134M | 13.66% | 1,632,663 | – | – |
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $63M | 6.44% | 1,369,312 +117,225 | +9% | +$5.39M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $38.1M | 3.9% | 223,882 -16,756 | -7% | -$2.85M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $33.1M | 3.38% | 98,899 -2,037 | -2% | -$682K |
|
|
6
Blue Owl Capital
OBDC
$7.33B
| $25.8M | 2.64% | 2,141,894 +1,493,376 | +230% | +$18M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.8M | 2.22% | 100,337 -39,269 | -28% | -$8.52M |
|
|
8
Apple
AAPL
$3.45T
| $21.3M | 2.17% | 183,723 +138,213 | +304% | +$16M |
|
|
9
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $19.6M | 2% | 970,362 +190,604 | +24% | +$3.85M |
|
10
iShares Russell 1000 ETF
IWB
$42.6B
| $18.3M | 1.87% | 97,724 -4,793 | -5% | -$897K |
|
11
Amazon
AMZN
$2.44T
| $18.2M | 1.86% | 5,777 +49 | +0.9% | +$154K |
|
|
12
iShares Russell 2000 ETF
IWM
$66B
| $14.5M | 1.48% | 96,637 -20,458 | -17% | -$3.06M |
|
13
Nuveen Municipal Value Fund
NUV
$1.8B
| $13.4M | 1.37% | 1,256,664 +83,650 | +7% | +$892K |
|
14
Microsoft
MSFT
$3.77T
| $12.2M | 1.24% | 57,808 +3,771 | +7% | +$793K |
|
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $9.9M | 1.01% | 84,109 -7,556 | -8% | -$890K |
|
16
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $9.56M | 0.98% | 672,345 -6,822 | -1% | -$97K |
|
17
Kimberly-Clark
KMB
$42.8B
| $8.82M | 0.9% | 59,742 -100 | -0.2% | -$14.8K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.79M | 0.9% | 74,446 -9,878 | -12% | -$1.17M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $8.4M | 0.86% | 131,990 +842 | +0.6% | +$53.6K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.95M | 0.81% | 42,893 +4,957 | +13% | +$919K |
|
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $7.03M | 0.72% | 449,000 -72,000 | -14% | -$1.13M |
|
22
Philip Morris
PM
$260B
| $6.74M | 0.69% | 89,849 -425 | -0.5% | -$31.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $6.67M | 0.68% | 44,767 +2,934 | +7% | +$437K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.65M | 0.68% | 110,283 +1,967 | +2% | +$119K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.24M | 0.54% | 82,285 -13,935 | -14% | -$888K |
|