JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.83%
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
(+11%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
726
New
102
Increased
230
Reduced
151
Closed
117
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$66.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.4M |
| 5 |
Apple
AAPL
|
$3.37M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$21.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$11.4M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$9.41M |
Sector Composition
| 1 | Consumer Discretionary | 8.99% |
| 2 | Technology | 5.74% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 2.79% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $288M | 20.54% | 701,232 +130,917 | +23% | +$53.8M |
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $108M | 7.7% | 2,217,542 -56,255 | -2% | -$2.74M |
|
3
Johnson Outdoors
JOUT
$418M
| $103M | 7.33% | 1,632,463 -100 | -0% | -$6.3K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $96.8M | 6.9% | 396,190 +272,114 | +219% | +$66.5M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $93.3M | 6.65% | 941,501 +256,358 | +37% | +$25.4M |
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $79.7M | 5.68% | 1,286,631 +167,621 | +15% | +$10.4M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $38.4M | 2.74% | 188,175 -5,124 | -3% | -$1.05M |
|
8
Blue Owl Capital
OBDC
$7.33B
| $31M | 2.21% | 2,398,349 -28,634 | -1% | -$370K |
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $27.1M | 1.93% | 66,013 +6,780 | +11% | +$2.78M |
|
|
10
Apple
AAPL
$3.45T
| $27M | 1.92% | 163,465 +20,435 | +14% | +$3.37M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.2M | 1.44% | 413,308 -383,692 | -48% | -$18.7M |
|
12
iShares Russell 1000 ETF
IWB
$42.6B
| $18.1M | 1.29% | 80,194 -27,515 | -26% | -$6.2M |
|
13
iShares National Muni Bond ETF
MUB
$38.7B
| $17.9M | 1.28% | 166,186 -78,054 | -32% | -$8.41M |
|
14
Microsoft
MSFT
$3.77T
| $17.3M | 1.23% | 59,937 +8,472 | +16% | +$2.44M |
|
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $16.5M | 1.18% | 158,064 -443 | -0.3% | -$46.3K |
|
16
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $14.2M | 1.01% | 726,145 -62,948 | -8% | -$1.23M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.7M | 0.97% | 54,650 +773 | +1% | +$193K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.8M | 0.91% | 191,100 +10,098 | +6% | +$675K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.2M | 0.73% | 108,789 -85,420 | -44% | -$8M |
|
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $9.85M | 0.7% | 108,179 -232,055 | -68% | -$21.1M |
|
21
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $8.41M | 0.6% | 817,330 -40 | -0% | -$412 |
|
22
Kimberly-Clark
KMB
$42.8B
| $7.78M | 0.55% | 57,925 -6 | -0% | -$806 |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.75M | 0.55% | 50,877 -19,618 | -28% | -$2.99M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $7.36M | 0.52% | 70,810 +10,120 | +17% | +$1.05M |
|
25
Johnson & Johnson
JNJ
$427B
| $6.68M | 0.48% | 43,092 +4,859 | +13% | +$753K |
|