JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.2%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.86B
AUM Growth
+$1.86B
(+1.7%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
1,028
New
107
Increased
149
Reduced
279
Closed
252
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$43.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.8M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$10.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.66M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.11M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.7M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$9.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.41M |
Sector Composition
| 1 | Consumer Discretionary | 5.3% |
| 2 | Technology | 4.88% |
| 3 | Financials | 3.2% |
| 4 | Healthcare | 2.02% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $377M | 20.3% | 717,773 -10,191 | -1% | -$5.36M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $193M | 10.41% | 573,937 +10,092 | +2% | +$3.4M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $145M | 7.79% | 1,249,836 +70,069 | +6% | +$8.11M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$149B
| $86.9M | 4.68% | 1,171,126 +130,212 | +13% | +$9.66M |
|
5
Johnson Outdoors
JOUT
$418M
| $69.2M | 3.72% | 1,632,463 | – | – |
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $67.1M | 3.61% | 1,257,464 -181,625 | -13% | -$9.7M |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $54.4M | 2.93% | 522,900 -52,723 | -9% | -$5.48M |
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $49.7M | 2.67% | 731,678 -148,505 | -17% | -$10.1M |
|
9
iShares MBS ETF
MBB
$41B
| $49.4M | 2.66% | 534,780 -31,908 | -6% | -$2.95M |
|
|
10
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $43.5M | 2.34% | +1,033,253 | New | +$43.5M |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $43M | 2.31% | 789,995 +120,116 | +18% | +$6.53M |
|
12
iShares National Muni Bond ETF
MUB
$38.7B
| $36.4M | 1.96% | 338,398 -8,572 | -2% | -$922K |
|
13
SPDR S&P 500 ETF Trust
SPY
$659B
| $33.1M | 1.78% | 63,024 -3,589 | -5% | -$1.88M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.6M | 1.76% | 182,212 -4,520 | -2% | -$810K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.9M | 1.5% | 458,766 +359,490 | +362% | +$21.8M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.9M | 1.34% | 483,407 -127,990 | -21% | -$6.6M |
|
17
Apple
AAPL
$3.45T
| $21.1M | 1.13% | 122,759 -10,792 | -8% | -$1.85M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $19.6M | 1.06% | 75,530 -22,871 | -23% | -$5.94M |
|
19
Microsoft
MSFT
$3.77T
| $19.5M | 1.05% | 46,232 -3,992 | -8% | -$1.68M |
|
20
Blue Owl Capital
OBDC
$7.33B
| $17.6M | 0.94% | 1,116,750 -182,674 | -14% | -$2.87M |
|
21
iShares Russell 1000 ETF
IWB
$42.6B
| $17.1M | 0.92% | 59,202 -7,774 | -12% | -$2.24M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.2M | 0.82% | 175,432 -7,377 | -4% | -$638K |
|
23
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $13M | 0.7% | 278,700 -85,141 | -23% | -$3.97M |
|
|
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $12.5M | 0.67% | 264,011 +226,501 | +604% | +$10.7M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12M | 0.65% | 65,707 -22,024 | -25% | -$4.02M |
|