JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.35%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.12B
AUM Growth
+$2.12B
(-3.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
1,014
New
103
Increased
223
Reduced
387
Closed
181
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$152M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.3M |
| 4 |
Lam Research
LRCX
|
$4.27M |
| 5 |
Linde
LIN
|
$3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$77.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$28.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$19.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$13.2M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Financials | 4.44% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $615M | 29.1% | 1,017,793 +251,028 | +33% | +$152M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $178M | 8.44% | 435,911 -70,061 | -14% | -$28.7M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$149B
| $111M | 5.25% | 1,510,144 +123,631 | +9% | +$9.1M |
|
4
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $84.4M | 3.99% | 1,662,671 -71,224 | -4% | -$3.62M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $70.4M | 3.33% | 605,888 -666,816 | -52% | -$77.4M |
|
6
Johnson Outdoors
JOUT
$418M
| $56.1M | 2.65% | 1,700,195 -18,440 | -1% | -$609K |
|
7
Apple
AAPL
$3.45T
| $48.3M | 2.28% | 204,458 -227 | -0.1% | -$53.6K |
|
8
Microsoft
MSFT
$3.77T
| $36.4M | 1.72% | 87,739 -3,632 | -4% | -$1.51M |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $35.1M | 1.66% | 512,603 -77,971 | -13% | -$5.33M |
|
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $35M | 1.66% | 649,185 -222,160 | -25% | -$12M |
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $34.9M | 1.65% | 58,027 -4,763 | -8% | -$2.87M |
|
12
iShares National Muni Bond ETF
MUB
$38.7B
| $22.9M | 1.08% | 214,702 -51,319 | -19% | -$5.47M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 1.08% | 110,976 -13,261 | -11% | -$2.73M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.2M | 1.05% | 343,541 -69,176 | -17% | -$4.47M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.6M | 0.98% | 389,292 -184,499 | -32% | -$9.78M |
|
16
iShares Russell 1000 ETF
IWB
$42.6B
| $17M | 0.81% | 51,271 -2,839 | -5% | -$943K |
|
17
iShares MBS ETF
MBB
$41B
| $17M | 0.8% | 184,128 -101,542 | -36% | -$9.36M |
|
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $16M | 0.76% | 333,444 -66,098 | -17% | -$3.17M |
|
19
JPMorgan Chase
JPM
$829B
| $15.7M | 0.74% | 58,751 -5,151 | -8% | -$1.38M |
|
20
NVIDIA
NVDA
$4.25T
| $15.3M | 0.73% | 127,827 -679 | -0.5% | -$81.5K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 0.65% | 20,006 -200 | -1% | -$138K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 0.64% | 29,097 -1,198 | -4% | -$561K |
|
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $13.6M | 0.64% | 130,056 -80,146 | -38% | -$8.39M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $13.3M | 0.63% | 44,549 +177 | +0.4% | +$52.9K |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.2M | 0.63% | 135,741 +74,947 | +123% | +$7.3M |
|