JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.8%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.19B
AUM Growth
+$2.19B
(+6.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
1,060
New
238
Increased
339
Reduced
197
Closed
148
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$14.3M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$10.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$31.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$19.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.73M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.1M |
| 5 |
iShares MBS ETF
MBB
|
$3.79M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $442M | 20.2% | 766,765 +11,218 | +1% | +$6.47M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $190M | 8.68% | 505,972 -52,965 | -9% | -$19.9M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $152M | 6.95% | 1,272,704 -42,626 | -3% | -$5.1M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$149B
| $108M | 4.94% | 1,386,513 +200,396 | +17% | +$15.6M |
|
|
5
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $82.4M | 3.76% | 1,733,895 +212,607 | +14% | +$10.1M |
|
6
Johnson Outdoors
JOUT
$418M
| $54.3M | 2.48% | 1,718,635 | – | – |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $49.9M | 2.28% | 871,345 -39,217 | -4% | -$2.24M |
|
8
Apple
AAPL
$3.45T
| $47.7M | 2.18% | 204,685 -3,056 | -1% | -$712K |
|
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $42.9M | 1.96% | 590,574 -106,462 | -15% | -$7.73M |
|
10
Microsoft
MSFT
$3.77T
| $39.3M | 1.8% | 91,371 +6,417 | +8% | +$2.76M |
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $36.1M | 1.65% | 62,790 +1,337 | +2% | +$769K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.9M | 1.5% | 573,791 -30,250 | -5% | -$1.74M |
|
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.4M | 1.34% | 154,873 +75,222 | +94% | +$14.3M |
|
14
iShares National Muni Bond ETF
MUB
$38.7B
| $28.9M | 1.32% | 266,021 -16,759 | -6% | -$1.82M |
|
|
15
iShares MBS ETF
MBB
$41B
| $27.4M | 1.25% | 285,670 -39,565 | -12% | -$3.79M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.7M | 1.18% | 412,717 +89,982 | +28% | +$5.61M |
|
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $22.5M | 1.03% | 210,202 -6,093 | -3% | -$653K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 0.95% | 124,237 -2,799 | -2% | -$468K |
|
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.5M | 0.89% | 338,725 -549,693 | -62% | -$31.6M |
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $19.4M | 0.89% | 399,542 +16,336 | +4% | +$795K |
|
21
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $19M | 0.87% | 393,405 +15,302 | +4% | +$738K |
|
22
iShares Russell 1000 ETF
IWB
$42.6B
| $17M | 0.78% | 54,110 -2,680 | -5% | -$843K |
|
23
NVIDIA
NVDA
$4.25T
| $15.6M | 0.71% | 128,506 +3,444 | +3% | +$418K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.2M | 0.65% | 144,448 -7,258 | -5% | -$713K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 0.64% | 30,295 +1,113 | +4% | +$512K |
|