JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.17%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.49B
AUM Growth
+$1.49B
(+27%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
711
New
210
Increased
149
Reduced
155
Closed
63
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$130M |
| 2 |
Blue Owl Capital
OBDC
|
$20.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 2 |
Cisco
CSCO
|
$2.05M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.91M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.9M |
| 5 |
Fidelity National Information Services
FIS
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.25% |
| 2 | Financials | 6.16% |
| 3 | Technology | 5.1% |
| 4 | Consumer Staples | 3.14% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $309M | 20.77% | 776,270 +6,658 | +0.9% | +$2.65M |
|
2
Johnson Outdoors
JOUT
$418M
| $233M | 15.67% | 1,632,513 | – | – |
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $209M | 14.08% | 3,793,110 +2,359,863 | +165% | +$130M |
|
|
4
Blue Owl Capital
OBDC
$7.33B
| $51.4M | 3.46% | 3,734,310 +1,463,080 | +64% | +$20.1M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $47M | 3.16% | 227,207 +684 | +0.3% | +$141K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $35.8M | 2.41% | 90,326 -8,915 | -9% | -$3.53M |
|
7
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $25.3M | 1.7% | 1,036,793 +12,292 | +1% | +$300K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.9M | 1.61% | 98,328 +1,444 | +1% | +$351K |
|
9
Apple
AAPL
$3.45T
| $23.2M | 1.56% | 190,117 +3,660 | +2% | +$447K |
|
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $21.5M | 1.45% | 305,757 +211,832 | +226% | +$14.9M |
|
|
11
iShares Russell 1000 ETF
IWB
$42.6B
| $19.3M | 1.3% | 86,382 -8,526 | -9% | -$1.91M |
|
12
Amazon
AMZN
$2.44T
| $18.6M | 1.25% | 6,023 +68 | +1% | +$210K |
|
|
13
iShares Russell 2000 ETF
IWM
$66B
| $17.3M | 1.16% | 78,219 -8,584 | -10% | -$1.9M |
|
14
Microsoft
MSFT
$3.77T
| $15.3M | 1.03% | 64,774 -804 | -1% | -$190K |
|
15
Nuveen Municipal Value Fund
NUV
$1.8B
| $14M | 0.94% | 1,258,664 +21,000 | +2% | +$234K |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.5M | 0.84% | 173,621 +64,000 | +58% | +$4.61M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 0.74% | 41,997 -1,246 | -3% | -$324K |
|
18
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $9.9M | 0.67% | 674,567 -7,171 | -1% | -$105K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.73M | 0.65% | 151,112 +69,905 | +86% | +$4.5M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.53M | 0.64% | 62,879 -2,975 | -5% | -$451K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $9.15M | 0.62% | 120,564 -4,628 | -4% | -$351K |
|
22
Kimberly-Clark
KMB
$42.8B
| $8.09M | 0.54% | 58,204 -1,083 | -2% | -$151K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $7.96M | 0.54% | 3,847 +3,482 | +954% | +$7.2M |
|
24
Philip Morris
PM
$260B
| $7.69M | 0.52% | 86,638 -1,713 | -2% | -$152K |
|
25
Johnson & Johnson
JNJ
$427B
| $7.66M | 0.52% | 46,613 +1,565 | +3% | +$257K |
|