JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-2.32%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.47B
AUM Growth
+$1.47B
(-3.9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
819
New
34
Increased
88
Reduced
227
Closed
43
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.77M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.3M |
| 3 |
NVIDIA
NVDA
|
$1.41M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$2.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$1.94M |
| 5 |
Apple
AAPL
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 14.42% |
| 2 | Financials | 6.01% |
| 3 | Technology | 5.68% |
| 4 | Consumer Staples | 2.97% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $341M | 23.18% | 790,888 -2,777 | -0.3% | -$1.2M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $228M | 15.51% | 4,116,246 +140,211 | +4% | +$7.77M |
|
3
Johnson Outdoors
JOUT
$418M
| $173M | 11.75% | 1,632,513 | – | – |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $49.5M | 3.37% | 223,022 -1,821 | -0.8% | -$404K |
|
5
Blue Owl Capital
OBDC
$7.33B
| $42.6M | 2.9% | 3,015,958 -36,508 | -1% | -$516K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $32.9M | 2.24% | 76,577 -7,049 | -8% | -$3.02M |
|
|
7
Apple
AAPL
$3.45T
| $25.6M | 1.74% | 181,200 -12,279 | -6% | -$1.74M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $24M | 1.63% | 87,525 -7,235 | -8% | -$1.98M |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $21.6M | 1.47% | 304,387 -2,223 | -0.7% | -$158K |
|
|
10
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $20.7M | 1.41% | 808,109 -94,155 | -10% | -$2.42M |
|
11
Amazon
AMZN
$2.44T
| $20M | 1.36% | 6,095 -30 | -0.5% | -$98.6K |
|
12
iShares Russell 1000 ETF
IWB
$42.6B
| $18.9M | 1.29% | 78,228 -2,775 | -3% | -$671K |
|
13
Microsoft
MSFT
$3.77T
| $18.2M | 1.24% | 64,645 -4,926 | -7% | -$1.39M |
|
14
iShares Russell 2000 ETF
IWM
$66B
| $15.1M | 1.03% | 69,164 -2,965 | -4% | -$649K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15.1M | 1.03% | 203,393 +15,954 | +9% | +$1.18M |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.3M | 0.84% | 46,692 +4,094 | +10% | +$1.08M |
|
|
17
Nuveen Municipal Value Fund
NUV
$1.8B
| $10.4M | 0.71% | 921,050 -171,614 | -16% | -$1.94M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.2M | 0.69% | 164,696 +8,678 | +6% | +$536K |
|
19
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $9.65M | 0.66% | 636,730 -113,620 | -15% | -$1.72M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.44M | 0.64% | 60,337 -223 | -0.4% | -$34.9K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $9.41M | 0.64% | 3,529 -218 | -6% | -$581K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $8.44M | 0.57% | 108,224 -2,737 | -2% | -$214K |
|
23
Philip Morris
PM
$260B
| $8.07M | 0.55% | 85,134 -1,504 | -2% | -$143K |
|
24
Kimberly-Clark
KMB
$42.8B
| $7.71M | 0.52% | 58,210 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $7.71M | 0.52% | 47,719 -3,449 | -7% | -$557K |
|