JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-7.65%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.08B
AUM Growth
+$1.08B
(-22%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-22.53%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
812
New
104
Increased
142
Reduced
277
Closed
163
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$960K |
| 5 |
OGE Energy
OGE
|
$875K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$58.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$31.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$25.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 9.52% |
| 2 | Financials | 5.71% |
| 3 | Technology | 5.49% |
| 4 | Consumer Staples | 3.46% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $222M | 20.47% | 587,843 -154,023 | -21% | -$58.2M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $95.9M | 8.85% | 2,360,897 -765,176 | -24% | -$31.1M |
|
3
Johnson Outdoors
JOUT
$418M
| $85.9M | 7.92% | 1,632,563 | – | – |
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $61.7M | 5.69% | 1,180,571 +18,375 | +2% | +$960K |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $61M | 5.63% | 643,698 +43,508 | +7% | +$4.12M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $38M | 3.5% | 209,746 -9,821 | -4% | -$1.78M |
|
7
Blue Owl Capital
OBDC
$7.33B
| $28M | 2.58% | 2,598,168 -242,515 | -9% | -$2.61M |
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $22.5M | 2.07% | 58,755 -11,419 | -16% | -$4.37M |
|
9
Apple
AAPL
$3.45T
| $21.5M | 1.99% | 145,051 -24,083 | -14% | -$3.58M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.2M | 1.96% | 97,668 -37,299 | -28% | -$8.11M |
|
|
11
iShares National Muni Bond ETF
MUB
$38.7B
| $17.5M | 1.61% | 171,919 -253,262 | -60% | -$25.8M |
|
12
iShares Russell 1000 ETF
IWB
$42.6B
| $14.9M | 1.37% | 74,700 -2,881 | -4% | -$574K |
|
13
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $14.7M | 1.35% | 755,969 +9,417 | +1% | +$183K |
|
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $14.6M | 1.35% | 144,049 -117,278 | -45% | -$11.9M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.4M | 1.15% | 53,030 -8,499 | -14% | -$1.99M |
|
16
Microsoft
MSFT
$3.77T
| $12M | 1.11% | 51,790 -4,935 | -9% | -$1.15M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.58M | 0.88% | 179,133 -39,426 | -18% | -$2.11M |
|
18
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $8.72M | 0.8% | 914,309 +59,475 | +7% | +$567K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.91M | 0.73% | 55,321 -17,095 | -24% | -$2.44M |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.8M | 0.72% | 102,487 -85,308 | -45% | -$6.49M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.68M | 0.71% | 179,937 +467 | +0.3% | +$19.9K |
|
22
Kimberly-Clark
KMB
$42.8B
| $7.2M | 0.66% | 57,971 | – | – |
|
23
iShares MBS ETF
MBB
$41B
| $7.19M | 0.66% | 79,311 -86,290 | -52% | -$7.82M |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.18M | 0.66% | 85,441 -92,367 | -52% | -$7.77M |
|
25
Philip Morris
PM
$260B
| $6.74M | 0.62% | 73,372 -11,634 | -14% | -$1.07M |
|