JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-5.59%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.42B
AUM Growth
+$1.42B
(-10%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
860
New
31
Increased
140
Reduced
245
Closed
188
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.4M |
| 2 |
Alliant Energy
LNT
|
$2.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.33M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.1M |
| 5 |
Wells Fargo
WFC
|
$1.57M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$36.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.7M |
| 3 |
Blue Owl Capital
OBDC
|
$4.44M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 11.7% |
| 2 | Financials | 6.35% |
| 3 | Technology | 6.24% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $331M | 23.39% | 729,961 -56,701 | -7% | -$25.7M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $179M | 12.61% | 3,416,111 -700,137 | -17% | -$36.6M |
|
3
Johnson Outdoors
JOUT
$418M
| $127M | 8.96% | 1,632,563 +50 | +0% | +$3.89K |
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $55.3M | 3.91% | 831,173 +231,982 | +39% | +$15.4M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $49.9M | 3.53% | 219,319 -1,450 | -0.7% | -$330K |
|
|
6
Blue Owl Capital
OBDC
$7.33B
| $43.3M | 3.06% | 2,930,610 -300,109 | -9% | -$4.44M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $31.8M | 2.24% | 70,346 -4,624 | -6% | -$2.09M |
|
8
Apple
AAPL
$3.45T
| $30.4M | 2.15% | 174,185 -3,005 | -2% | -$525K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.3M | 2% | 101,924 +8,409 | +9% | +$2.33M |
|
10
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $20.5M | 1.45% | 760,861 -23,004 | -3% | -$619K |
|
11
Amazon
AMZN
$2.44T
| $20M | 1.41% | 6,124 -50 | -0.8% | -$163K |
|
12
Microsoft
MSFT
$3.77T
| $18.8M | 1.33% | 60,921 -2,825 | -4% | -$871K |
|
13
iShares Russell 1000 ETF
IWB
$42.6B
| $18.4M | 1.3% | 73,424 -3,926 | -5% | -$982K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$149B
| $14.5M | 1.02% | 208,339 +6,789 | +3% | +$472K |
|
15
iShares Russell 2000 ETF
IWM
$66B
| $13.7M | 0.97% | 66,647 -2,857 | -4% | -$586K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.2M | 0.93% | 49,076 +2,852 | +6% | +$765K |
|
17
Nuveen Municipal Value Fund
NUV
$1.8B
| $10M | 0.71% | 1,047,850 +80,500 | +8% | +$771K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 0.71% | 3,584 -111 | -3% | -$310K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.76M | 0.69% | 175,705 +1,003 | +0.6% | +$55.7K |
|
20
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $9.74M | 0.69% | 775,132 -21,858 | -3% | -$275K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.74M | 0.62% | 52,668 -7,651 | -13% | -$1.27M |
|
22
Johnson & Johnson
JNJ
$427B
| $8.68M | 0.61% | 48,960 +1,713 | +4% | +$304K |
|
23
Philip Morris
PM
$260B
| $7.99M | 0.56% | 85,051 -370 | -0.4% | -$34.8K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $7.7M | 0.54% | 104,610 -7,151 | -6% | -$526K |
|
25
Kimberly-Clark
KMB
$42.8B
| $7.14M | 0.5% | 57,971 -139 | -0.2% | -$17.1K |
|