JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.77%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.45B
AUM Growth
+$1.45B
(+3%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
715
New
104
Increased
195
Reduced
186
Closed
67
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$123M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.87M |
| 3 |
Visa
V
|
$1.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 5 |
UnitedHealth
UNH
|
$1.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$84.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.98M |
| 4 |
Kimberly-Clark
KMB
|
$7.73M |
| 5 |
Apple
AAPL
|
$5.31M |
Sector Composition
| 1 | Consumer Discretionary | 8.7% |
| 2 | Technology | 6.11% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $294M | 20.34% | 659,990 -41,242 | -6% | -$18.4M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $123M | 8.51% | +1,067,694 | New | +$123M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $104M | 7.19% | 378,045 -18,145 | -5% | -$4.99M |
|
4
Johnson Outdoors
JOUT
$418M
| $100M | 6.94% | 1,632,463 | – | – |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $99.2M | 6.86% | 2,014,830 -202,712 | -9% | -$9.98M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $78.1M | 5.4% | 1,246,723 -39,908 | -3% | -$2.5M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $38.2M | 2.64% | 173,623 -14,552 | -8% | -$3.21M |
|
8
Blue Owl Capital
OBDC
$7.33B
| $30.3M | 2.09% | 2,205,263 -193,086 | -8% | -$2.65M |
|
|
9
Apple
AAPL
$3.45T
| $26.4M | 1.83% | 136,073 -27,392 | -17% | -$5.31M |
|
10
SPDR S&P 500 ETF Trust
SPY
$659B
| $26M | 1.8% | 58,556 -7,457 | -11% | -$3.31M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.8M | 1.44% | 421,563 +8,255 | +2% | +$407K |
|
12
iShares Russell 1000 ETF
IWB
$42.6B
| $18.4M | 1.27% | 75,640 -4,554 | -6% | -$1.11M |
|
13
Microsoft
MSFT
$3.77T
| $17.3M | 1.19% | 50,739 -9,198 | -15% | -$3.13M |
|
14
iShares National Muni Bond ETF
MUB
$38.7B
| $15.8M | 1.09% | 148,305 -17,881 | -11% | -$1.91M |
|
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $15.2M | 1.05% | 147,734 -10,330 | -7% | -$1.06M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.9M | 1.03% | 57,007 +2,357 | +4% | +$616K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.8M | 0.95% | 204,189 +13,089 | +7% | +$884K |
|
18
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $13.5M | 0.93% | 708,937 -17,208 | -2% | -$327K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.56M | 0.66% | 100,243 -8,546 | -8% | -$815K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $9.56M | 0.66% | 79,014 +8,204 | +12% | +$992K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $9.16M | 0.63% | 94,811 -13,368 | -12% | -$1.29M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.89M | 0.55% | 49,984 -893 | -2% | -$141K |
|
23
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $7.57M | 0.52% | 745,480 -71,850 | -9% | -$729K |
|
24
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $6.96M | 0.48% | 592,500 +64,000 | +12% | +$751K |
|
25
Johnson & Johnson
JNJ
$427B
| $6.67M | 0.46% | 40,280 -2,812 | -7% | -$465K |
|