JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+8.95%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.83B
AUM Growth
+$1.83B
(+27%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
1,002
New
370
Increased
222
Reduced
216
Closed
88
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$56M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$49.1M |
| 4 |
iShares MBS ETF
MBB
|
$47.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$30.4M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$88.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$7.01M |
| 5 |
Blue Owl Capital
OBDC
|
$6.45M |
Sector Composition
| 1 | Consumer Discretionary | 6.26% |
| 2 | Technology | 5.01% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 1.93% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $348M | 19.02% | 727,964 +18,989 | +3% | +$9.07M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $171M | 9.35% | 563,845 +184,756 | +49% | +$56M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $138M | 7.56% | 1,179,767 -46,779 | -4% | -$5.48M |
|
4
Johnson Outdoors
JOUT
$418M
| $87.2M | 4.77% | 1,632,463 | – | – |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $73.5M | 4.02% | 1,439,089 -406,375 | -22% | -$20.7M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $73.2M | 4.01% | 1,040,914 +824,699 | +381% | +$58M |
|
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $60.3M | 3.3% | 575,623 +469,078 | +440% | +$49.1M |
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $57.2M | 3.13% | 880,183 -1,366,165 | -61% | -$88.7M |
|
|
9
iShares MBS ETF
MBB
$41B
| $53.3M | 2.92% | 566,688 +506,636 | +844% | +$47.7M |
|
10
iShares National Muni Bond ETF
MUB
$38.7B
| $37.6M | 2.06% | 346,970 +198,525 | +134% | +$21.5M |
|
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $34.9M | 1.91% | 669,879 +583,336 | +674% | +$30.4M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $33.9M | 1.85% | 341,424 +279,581 | +452% | +$27.7M |
|
13
SPDR S&P 500 ETF Trust
SPY
$659B
| $31.8M | 1.74% | 66,613 +7,790 | +13% | +$3.72M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.9M | 1.69% | 611,397 +186,332 | +44% | +$9.42M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.9M | 1.69% | 186,732 +94,140 | +102% | +$15.6M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.5M | 1.51% | 99,276 +41,753 | +73% | +$11.6M |
|
17
Apple
AAPL
$3.45T
| $25.7M | 1.41% | 133,551 -724 | -0.5% | -$139K |
|
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $23.3M | 1.28% | 98,401 -62,783 | -39% | -$14.9M |
|
|
19
Blue Owl Capital
OBDC
$7.33B
| $19.6M | 1.07% | 1,299,424 -427,053 | -25% | -$6.45M |
|
20
Microsoft
MSFT
$3.77T
| $18.9M | 1.03% | 50,224 -1,780 | -3% | -$669K |
|
21
iShares Russell 1000 ETF
IWB
$42.6B
| $17.6M | 0.96% | 66,976 -3,110 | -4% | -$816K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $17.5M | 0.96% | 347,454 +332,462 | +2,218% | +$16.8M |
|
23
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $17.2M | 0.94% | +363,841 | New | +$17.2M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.2M | 0.88% | 182,809 +151,381 | +482% | +$13.4M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.9M | 0.82% | 87,731 +66,152 | +307% | +$11.3M |
|