JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-3.87%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.44B
AUM Growth
+$1.44B
(-0.49%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
713
New
67
Increased
150
Reduced
261
Closed
85
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$60M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.49M |
| 5 |
McDonald's
MCD
|
$1.06M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.96M |
| 2 |
Blue Owl Capital
OBDC
|
$6.78M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.17M |
| 4 |
First American
FAF
|
$3.51M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 7.83% |
| 2 | Technology | 5.67% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $306M | 21.23% | 708,975 +48,985 | +7% | +$21.1M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $139M | 9.64% | 1,226,546 +158,852 | +15% | +$18M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $135M | 9.36% | 2,246,348 +999,625 | +80% | +$60M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $101M | 7.02% | 379,089 +1,044 | +0.3% | +$278K |
|
5
Johnson Outdoors
JOUT
$418M
| $89.3M | 6.2% | 1,632,463 | – | – |
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $86.8M | 6.03% | 1,845,464 -169,366 | -8% | -$7.96M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $34.2M | 2.38% | 161,184 -12,439 | -7% | -$2.64M |
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $25.2M | 1.75% | 58,823 +267 | +0.5% | +$114K |
|
|
9
Blue Owl Capital
OBDC
$7.33B
| $24.5M | 1.7% | 1,726,477 -478,786 | -22% | -$6.78M |
|
10
Apple
AAPL
$3.45T
| $23M | 1.6% | 134,275 -1,798 | -1% | -$308K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.2M | 1.41% | 425,065 +3,502 | +0.8% | +$167K |
|
12
iShares Russell 1000 ETF
IWB
$42.6B
| $16.5M | 1.15% | 70,086 -5,554 | -7% | -$1.31M |
|
13
Microsoft
MSFT
$3.77T
| $16.4M | 1.14% | 52,004 +1,265 | +2% | +$399K |
|
14
iShares National Muni Bond ETF
MUB
$38.7B
| $15.2M | 1.06% | 148,445 +140 | +0.1% | +$14.4K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.4M | 1% | 57,523 +516 | +0.9% | +$129K |
|
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.1M | 0.98% | 92,592 +42,608 | +85% | +$6.49M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.9M | 0.97% | 216,215 +12,026 | +6% | +$774K |
|
18
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $10.9M | 0.76% | 637,050 -71,887 | -10% | -$1.23M |
|
|
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $10.8M | 0.75% | 106,545 -41,189 | -28% | -$4.17M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $9.86M | 0.69% | 74,805 -4,209 | -5% | -$555K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $9.06M | 0.63% | 99,100 +4,289 | +5% | +$392K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.26M | 0.57% | 95,758 -4,485 | -4% | -$387K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.82M | 0.4% | 61,843 +8,518 | +16% | +$801K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.65M | 0.39% | 36,270 -4,010 | -10% | -$625K |
|
25
iShares MBS ETF
MBB
$41B
| $5.33M | 0.37% | 60,052 -6,344 | -10% | -$563K |
|