JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+10.36%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.26B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
685
New
35
Increased
145
Reduced
211
Closed
60
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$21.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$13.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.51M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.73M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.96M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.56M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.14M |
| 5 |
Blue Owl Capital
OBDC
|
$2.03M |
Sector Composition
| 1 | Consumer Discretionary | 9.89% |
| 2 | Financials | 4.93% |
| 3 | Technology | 4.5% |
| 4 | Consumer Staples | 3.02% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $219M | 17.37% | 570,315 -17,528 | -3% | -$6.73M |
|
2
Johnson Outdoors
JOUT
$418M
| $108M | 8.56% | 1,632,563 | – | – |
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $103M | 8.2% | 2,273,797 -87,100 | -4% | -$3.96M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $65.6M | 5.2% | 685,143 +41,445 | +6% | +$3.97M |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $64.8M | 5.13% | 1,119,010 -61,561 | -5% | -$3.56M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.2M | 2.95% | 797,000 +617,063 | +343% | +$28.8M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $37M | 2.93% | 193,299 -16,447 | -8% | -$3.14M |
|
|
8
Blue Owl Capital
OBDC
$7.33B
| $28.8M | 2.28% | 2,426,983 -171,185 | -7% | -$2.03M |
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $28.4M | 2.25% | 340,234 +254,793 | +298% | +$21.3M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.6M | 2.11% | 124,076 +26,408 | +27% | +$5.66M |
|
11
iShares National Muni Bond ETF
MUB
$38.7B
| $25.8M | 2.04% | 244,240 +72,321 | +42% | +$7.63M |
|
12
iShares Russell 1000 ETF
IWB
$42.6B
| $22.7M | 1.8% | 107,709 +33,009 | +44% | +$6.95M |
|
13
SPDR S&P 500 ETF Trust
SPY
$659B
| $22.7M | 1.8% | 59,233 +478 | +0.8% | +$183K |
|
14
Apple
AAPL
$3.45T
| $18.6M | 1.47% | 143,030 -2,021 | -1% | -$263K |
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.1M | 1.36% | 112,830 +103,490 | +1,108% | +$15.7M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.3M | 1.29% | 194,209 +91,722 | +89% | +$7.68M |
|
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $16.2M | 1.29% | 158,507 +14,458 | +10% | +$1.48M |
|
18
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $16.1M | 1.27% | 789,093 +33,124 | +4% | +$675K |
|
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16M | 1.27% | 348,130 +298,430 | +600% | +$13.7M |
|
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.6M | 1.16% | 216,652 +126,199 | +140% | +$8.51M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13M | 1.03% | 53,877 +847 | +2% | +$205K |
|
22
Microsoft
MSFT
$3.77T
| $12.3M | 0.98% | 51,465 -325 | -0.6% | -$77.9K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.2M | 0.89% | 115,560 +58,277 | +102% | +$5.65M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.2M | 0.88% | 181,002 +1,869 | +1% | +$115K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.7M | 0.85% | 70,495 +15,174 | +27% | +$2.3M |
|