JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.79%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.53B
AUM Growth
+$1.53B
(+2.8%)
Cap. Flow
-$554K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
822
New
174
Increased
177
Reduced
167
Closed
37
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$1.18M |
| 5 |
Cisco
CSCO
|
$1.14M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$9.73M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$3.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$1.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.59% |
| 2 | Financials | 5.73% |
| 3 | Technology | 5.61% |
| 4 | Consumer Staples | 3.02% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $341M | 22.31% | 793,665 +17,395 | +2% | +$7.48M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $229M | 14.95% | 3,976,035 +182,925 | +5% | +$10.5M |
|
3
Johnson Outdoors
JOUT
$418M
| $198M | 12.92% | 1,632,513 | – | – |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $50.1M | 3.28% | 224,843 -2,364 | -1% | -$527K |
|
|
5
Blue Owl Capital
OBDC
$7.33B
| $43.6M | 2.85% | 3,052,466 -681,844 | -18% | -$9.73M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $35.8M | 2.34% | 83,626 -6,700 | -7% | -$2.87M |
|
7
Apple
AAPL
$3.45T
| $26.5M | 1.73% | 193,479 +3,362 | +2% | +$460K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.7M | 1.68% | 94,760 -3,568 | -4% | -$969K |
|
|
9
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $24.6M | 1.61% | 902,264 -134,529 | -13% | -$3.66M |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $22.5M | 1.47% | 306,610 +853 | +0.3% | +$62.5K |
|
11
Amazon
AMZN
$2.44T
| $21.1M | 1.38% | 6,125 +102 | +2% | +$351K |
|
12
iShares Russell 1000 ETF
IWB
$42.6B
| $19.6M | 1.28% | 81,003 -5,379 | -6% | -$1.3M |
|
|
13
Microsoft
MSFT
$3.77T
| $18.8M | 1.23% | 69,571 +4,797 | +7% | +$1.3M |
|
|
14
iShares Russell 2000 ETF
IWM
$66B
| $16.5M | 1.08% | 72,129 -6,090 | -8% | -$1.4M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$149B
| $14M | 0.92% | 187,439 +13,818 | +8% | +$1.03M |
|
|
16
Nuveen Municipal Value Fund
NUV
$1.8B
| $12.6M | 0.82% | 1,092,664 -166,000 | -13% | -$1.91M |
|
|
17
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $11.7M | 0.77% | 750,350 +75,783 | +11% | +$1.18M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 0.75% | 42,598 +601 | +1% | +$162K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.5M | 0.68% | 156,018 +4,906 | +3% | +$329K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.61M | 0.63% | 60,560 -2,319 | -4% | -$368K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $9.39M | 0.61% | 3,747 -100 | -3% | -$251K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $8.75M | 0.57% | 110,961 -9,603 | -8% | -$758K |
|
23
Philip Morris
PM
$260B
| $8.59M | 0.56% | 86,638 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $8.43M | 0.55% | 51,168 +4,555 | +10% | +$750K |
|
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $7.84M | 0.51% | 439,000 -4,500 | -1% | -$80.4K |
|