JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.66%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.58B
AUM Growth
+$1.58B
(+7.2%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
860
New
84
Increased
174
Reduced
305
Closed
31
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$20.9M |
| 2 |
Blue Owl Capital
OBDC
|
$3.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.51M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.41M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.83M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 2 |
Verizon
VZ
|
$1.25M |
| 3 |
Accenture
ACN
|
$842K |
| 4 |
Sherwin-Williams
SHW
|
$825K |
| 5 |
Lowe's Companies
LOW
|
$824K |
Sector Composition
| 1 | Consumer Discretionary | 12.39% |
| 2 | Technology | 6.06% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $375M | 23.8% | 786,662 -4,226 | -0.5% | -$2.02M |
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $229M | 14.52% | 4,116,248 +2 | +0% | +$111 |
|
3
Johnson Outdoors
JOUT
$418M
| $153M | 9.7% | 1,632,513 | – | – |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $53.3M | 3.38% | 220,769 -2,253 | -1% | -$544K |
|
|
5
Blue Owl Capital
OBDC
$7.33B
| $45.7M | 2.9% | 3,230,719 +214,761 | +7% | +$3.04M |
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $42.5M | 2.7% | 599,191 +294,804 | +97% | +$20.9M |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $35.6M | 2.26% | 74,970 -1,607 | -2% | -$763K |
|
8
Apple
AAPL
$3.45T
| $31.5M | 2% | 177,190 -4,010 | -2% | -$712K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.6M | 1.81% | 93,515 +5,990 | +7% | +$1.83M |
|
10
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $22.4M | 1.42% | 783,865 -24,244 | -3% | -$694K |
|
11
Microsoft
MSFT
$3.77T
| $21.4M | 1.36% | 63,746 -899 | -1% | -$302K |
|
12
Amazon
AMZN
$2.44T
| $20.6M | 1.31% | 6,174 +79 | +1% | +$263K |
|
13
iShares Russell 1000 ETF
IWB
$42.6B
| $20.5M | 1.3% | 77,350 -878 | -1% | -$232K |
|
14
iShares Russell 2000 ETF
IWM
$66B
| $15.5M | 0.98% | 69,504 +340 | +0.5% | +$75.6K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15M | 0.95% | 201,550 -1,843 | -0.9% | -$138K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 0.83% | 46,224 -468 | -1% | -$132K |
|
|
17
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $12M | 0.76% | 796,990 +160,260 | +25% | +$2.41M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 0.68% | 3,695 +166 | +5% | +$480K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.5M | 0.66% | 174,702 +10,006 | +6% | +$599K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.1M | 0.64% | 60,319 -18 | -0% | -$3.02K |
|
21
Nuveen Municipal Value Fund
NUV
$1.8B
| $10M | 0.64% | 967,350 +46,300 | +5% | +$481K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $8.79M | 0.56% | 111,761 +3,537 | +3% | +$278K |
|
23
Kimberly-Clark
KMB
$42.8B
| $8.31M | 0.53% | 58,110 -100 | -0.2% | -$14.3K |
|
24
Philip Morris
PM
$260B
| $8.12M | 0.51% | 85,421 +287 | +0.3% | +$27.3K |
|
25
Johnson & Johnson
JNJ
$427B
| $8.08M | 0.51% | 47,247 -472 | -1% | -$80.8K |
|