JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-13.91%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.4B
AUM Growth
+$1.4B
(-1.4%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
768
New
96
Increased
178
Reduced
200
Closed
60
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10M |
| 3 |
United Parcel Service
UPS
|
$2.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.41M |
| 5 |
APi Group
APG
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 9.19% |
| 2 | Financials | 5.37% |
| 3 | Technology | 4.93% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $281M | 20.15% | 741,866 +11,905 | +2% | +$4.51M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $141M | 10.08% | 3,126,073 -290,038 | -8% | -$13.1M |
|
3
Johnson Outdoors
JOUT
$418M
| $99.8M | 7.15% | 1,632,563 | – | – |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $66.3M | 4.75% | 1,162,196 +331,023 | +40% | +$18.9M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $61.4M | 4.4% | 600,190 +599,649 | +110,841% | +$61.3M |
|
6
iShares National Muni Bond ETF
MUB
$38.7B
| $45.2M | 3.24% | 425,181 +419,215 | +7,027% | +$44.6M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $41.4M | 2.97% | 219,567 +248 | +0.1% | +$46.8K |
|
8
Blue Owl Capital
OBDC
$7.33B
| $35.7M | 2.56% | 2,840,683 -89,927 | -3% | -$1.13M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.5M | 2.11% | 134,967 +33,043 | +32% | +$7.23M |
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $27.6M | 1.98% | 261,327 +221,810 | +561% | +$23.4M |
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $26.5M | 1.9% | 70,174 -172 | -0.2% | -$64.9K |
|
12
Apple
AAPL
$3.45T
| $23.1M | 1.66% | 169,134 -5,051 | -3% | -$691K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$130B
| $20.5M | 1.47% | 201,648 +187,461 | +1,321% | +$19.1M |
|
14
iShares MBS ETF
MBB
$41B
| $16.1M | 1.16% | 165,601 +134,298 | +429% | +$13.1M |
|
15
iShares Russell 1000 ETF
IWB
$42.6B
| $16.1M | 1.15% | 77,581 +4,157 | +6% | +$864K |
|
16
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $15.9M | 1.14% | 746,552 -14,309 | -2% | -$305K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.1M | 1.08% | 187,795 +184,272 | +5,231% | +$14.8M |
|
18
Microsoft
MSFT
$3.77T
| $14.6M | 1.04% | 56,725 -4,196 | -7% | -$1.08M |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $14.1M | 1.01% | 177,808 +157,318 | +768% | +$12.5M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 1% | 61,529 +12,453 | +25% | +$2.82M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.9M | 0.92% | 218,559 +10,220 | +5% | +$601K |
|
22
Amazon
AMZN
$2.44T
| $12.7M | 0.91% | 119,885 +113,761 | +1,858% | +$12.1M |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.7M | 0.83% | 180,160 +125,736 | +231% | +$8.13M |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.5M | 0.75% | 72,416 +19,748 | +37% | +$2.86M |
|
25
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $9.31M | 0.67% | 854,834 +79,702 | +10% | +$868K |
|