JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.15%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.06B
AUM Growth
+$2.06B
(+11%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
983
New
214
Increased
290
Reduced
179
Closed
159
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 3 |
Apple
AAPL
|
$17.9M |
| 4 |
Microsoft
MSFT
|
$17.3M |
| 5 |
NVIDIA
NVDA
|
$14.6M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$31.8M |
| 2 |
iShares MBS ETF
MBB
|
$19.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.04M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 4.13% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $413M | 20.04% | 755,547 +37,774 | +5% | +$20.7M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $204M | 9.87% | 558,937 -15,000 | -3% | -$5.47M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $152M | 7.36% | 1,315,330 +65,494 | +5% | +$7.56M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$149B
| $86.2M | 4.18% | 1,186,117 +14,991 | +1% | +$1.09M |
|
|
5
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $69.6M | 3.37% | 1,521,288 +488,035 | +47% | +$22.3M |
|
6
Johnson Outdoors
JOUT
$418M
| $60.1M | 2.91% | 1,718,635 +86,172 | +5% | +$3.01M |
|
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $48.4M | 2.34% | 910,562 -346,902 | -28% | -$18.4M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $47.1M | 2.28% | 888,418 +98,423 | +12% | +$5.22M |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $47.1M | 2.28% | 697,036 -34,642 | -5% | -$2.34M |
|
|
10
Apple
AAPL
$3.45T
| $43.8M | 2.12% | 207,741 +84,982 | +69% | +$17.9M |
|
|
11
Microsoft
MSFT
$3.77T
| $38M | 1.84% | 84,954 +38,722 | +84% | +$17.3M |
|
12
SPDR S&P 500 ETF Trust
SPY
$659B
| $33.6M | 1.63% | 61,453 -1,571 | -2% | -$858K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.3M | 1.57% | 604,041 +120,634 | +25% | +$6.46M |
|
14
iShares National Muni Bond ETF
MUB
$38.7B
| $30.1M | 1.46% | 282,780 -55,618 | -16% | -$5.93M |
|
|
15
iShares MBS ETF
MBB
$41B
| $29.9M | 1.45% | 325,235 -209,545 | -39% | -$19.2M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 1.13% | 127,036 +57,296 | +82% | +$10.5M |
|
|
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $22.4M | 1.09% | 216,295 -306,605 | -59% | -$31.8M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.9M | 0.92% | 322,735 -136,031 | -30% | -$7.96M |
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $18.2M | 0.88% | 383,206 +119,195 | +45% | +$5.65M |
|
20
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $17.5M | 0.85% | 378,103 +99,403 | +36% | +$4.61M |
|
21
iShares Russell 1000 ETF
IWB
$42.6B
| $16.9M | 0.82% | 56,790 -2,412 | -4% | -$718K |
|
|
22
NVIDIA
NVDA
$4.25T
| $15.5M | 0.75% | 125,062 +117,963 | +1,662% | +$14.6M |
|
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.9M | 0.67% | 79,651 -102,561 | -56% | -$17.9M |
|
24
Blue Owl Capital
OBDC
$7.33B
| $13.2M | 0.64% | 837,820 -278,930 | -25% | -$4.38M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.9M | 0.62% | 151,706 -23,726 | -14% | -$2.01M |
|