JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.02M
3
+$4.78M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.78M
5
HD icon
Home Depot
HD
+$2.83M

Top Sells

1
+$23M
2
+$5.51M
3
+$5.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.94M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.91M

Sector Composition

1 Technology 8.72%
2 Consumer Discretionary 5.41%
3 Financials 5.04%
4 Healthcare 3.29%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$590M 28.87%
1,049,898
+32,105
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$124B
$134M 6.58%
372,080
-63,831
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$158B
$112M 5.47%
1,477,876
-32,268
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$11B
$78.8M 3.86%
1,712,968
+50,297
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$66.1M 3.23%
559,260
-46,628
JOUT icon
6
Johnson Outdoors
JOUT
$444M
$56.1M 2.75%
1,700,195
AAPL icon
7
Apple
AAPL
$3.85T
$44.5M 2.18%
200,534
-3,924
MSFT icon
8
Microsoft
MSFT
$3.87T
$37.7M 1.85%
100,479
+12,740
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$7B
$34.7M 1.7%
625,222
-23,963
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$33.9M 1.66%
486,145
-26,458
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$667B
$30.7M 1.5%
54,707
-3,320
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$26M 1.27%
482,219
+92,927
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$101B
$21.2M 1.04%
362,897
+19,356
MUB icon
14
iShares National Muni Bond ETF
MUB
$40.3B
$18.7M 0.92%
177,333
-37,369
MBB icon
15
iShares MBS ETF
MBB
$41.7B
$17.6M 0.86%
187,324
+3,196
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$16.9M 0.83%
108,227
-2,749
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$16.6M 0.81%
353,180
+80,281
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$16.5M 0.81%
341,608
+8,164
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.2M 0.79%
30,409
+1,312
IWB icon
20
iShares Russell 1000 ETF
IWB
$45.2B
$16M 0.78%
52,077
+806
NVDA icon
21
NVIDIA
NVDA
$4.44T
$14.4M 0.7%
132,688
+4,861
XOM icon
22
Exxon Mobil
XOM
$494B
$13.8M 0.68%
116,332
+3,195
JPM icon
23
JPMorgan Chase
JPM
$802B
$13.7M 0.67%
55,768
-2,983
PG icon
24
Procter & Gamble
PG
$356B
$13.1M 0.64%
76,684
+618
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.5B
$12.5M 0.61%
137,894
-3,375
1
2 3 4 5