JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+15.89%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.17B
AUM Growth
+$1.17B
(+20%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
537
New
87
Increased
157
Reduced
127
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.39M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$3.08M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
Blue Owl Capital
OBDC
|
$1.64M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 3 |
Cisco
CSCO
|
$1.92M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.17M |
| 5 |
PPL Corp
PPL
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 18.65% |
| 2 | Technology | 5.75% |
| 3 | Financials | 4.82% |
| 4 | Consumer Staples | 3.81% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $289M | 24.71% | 769,612 +71,574 | +10% | +$26.9M |
|
2
Johnson Outdoors
JOUT
$418M
| $184M | 15.72% | 1,632,513 -150 | -0% | -$16.9K |
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $76M | 6.5% | 1,433,247 +63,935 | +5% | +$3.39M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $44.1M | 3.77% | 226,523 +2,641 | +1% | +$514K |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $37.1M | 3.17% | 99,241 +342 | +0.3% | +$128K |
|
|
6
Blue Owl Capital
OBDC
$7.33B
| $28.8M | 2.46% | 2,271,230 +129,336 | +6% | +$1.64M |
|
7
Apple
AAPL
$3.45T
| $24.7M | 2.12% | 186,457 +2,734 | +1% | +$363K |
|
8
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $23.4M | 2% | 1,024,501 +54,139 | +6% | +$1.24M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.4M | 2% | 96,884 -3,453 | -3% | -$833K |
|
10
iShares Russell 1000 ETF
IWB
$42.6B
| $20.1M | 1.72% | 94,908 -2,816 | -3% | -$597K |
|
11
Amazon
AMZN
$2.44T
| $19.4M | 1.66% | 5,955 +178 | +3% | +$580K |
|
|
12
iShares Russell 2000 ETF
IWM
$66B
| $17M | 1.46% | 86,803 -9,834 | -10% | -$1.93M |
|
|
13
Microsoft
MSFT
$3.77T
| $14.6M | 1.25% | 65,578 +7,770 | +13% | +$1.73M |
|
14
Nuveen Municipal Value Fund
NUV
$1.8B
| $13.7M | 1.17% | 1,237,664 -19,000 | -2% | -$211K |
|
15
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $10M | 0.86% | 681,738 +9,393 | +1% | +$138K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.94M | 0.85% | 43,243 +350 | +0.8% | +$80.4K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $9.13M | 0.78% | 125,192 -6,798 | -5% | -$496K |
|
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9M | 0.77% | 65,854 -8,592 | -12% | -$1.17M |
|
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $8.83M | 0.76% | 75,065 -9,044 | -11% | -$1.06M |
|
20
Kimberly-Clark
KMB
$42.8B
| $7.99M | 0.68% | 59,287 -455 | -0.8% | -$61.3K |
|
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $7.58M | 0.65% | 451,500 +2,500 | +0.6% | +$41.9K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.57M | 0.65% | 109,621 -662 | -0.6% | -$45.7K |
|
23
Philip Morris
PM
$260B
| $7.31M | 0.63% | 88,351 -1,498 | -2% | -$124K |
|
24
Johnson & Johnson
JNJ
$427B
| $7.09M | 0.61% | 45,048 +281 | +0.6% | +$44.2K |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.31M | 0.54% | 93,925 +7,143 | +8% | +$480K |
|