JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-2.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.04B
AUM Growth
+$2.04B
(-3.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
974
New
142
Increased
303
Reduced
205
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.02M |
| 3 |
Microsoft
MSFT
|
$4.78M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.78M |
| 5 |
Home Depot
HD
|
$2.83M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$23M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $590M | 28.87% | 1,049,898 +32,105 | +3% | +$18M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $134M | 6.58% | 372,080 -63,831 | -15% | -$23M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$149B
| $112M | 5.47% | 1,477,876 -32,268 | -2% | -$2.44M |
|
4
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $78.8M | 3.86% | 1,712,968 +50,297 | +3% | +$2.31M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $66.1M | 3.23% | 559,260 -46,628 | -8% | -$5.51M |
|
6
Johnson Outdoors
JOUT
$418M
| $56.1M | 2.75% | 1,700,195 | – | – |
|
7
Apple
AAPL
$3.45T
| $44.5M | 2.18% | 200,534 -3,924 | -2% | -$872K |
|
|
8
Microsoft
MSFT
$3.77T
| $37.7M | 1.85% | 100,479 +12,740 | +15% | +$4.78M |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $34.7M | 1.7% | 625,222 -23,963 | -4% | -$1.33M |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $33.9M | 1.66% | 486,145 -26,458 | -5% | -$1.85M |
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $30.7M | 1.5% | 54,707 -3,320 | -6% | -$1.86M |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26M | 1.27% | 482,219 +92,927 | +24% | +$5.02M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.2M | 1.04% | 362,897 +19,356 | +6% | +$1.13M |
|
|
14
iShares National Muni Bond ETF
MUB
$38.7B
| $18.7M | 0.92% | 177,333 -37,369 | -17% | -$3.94M |
|
15
iShares MBS ETF
MBB
$41B
| $17.6M | 0.86% | 187,324 +3,196 | +2% | +$300K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 0.83% | 108,227 -2,749 | -2% | -$429K |
|
|
17
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $16.6M | 0.81% | 353,180 +80,281 | +29% | +$3.78M |
|
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $16.5M | 0.81% | 341,608 +8,164 | +2% | +$395K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 0.79% | 30,409 +1,312 | +5% | +$699K |
|
20
iShares Russell 1000 ETF
IWB
$42.6B
| $16M | 0.78% | 52,077 +806 | +2% | +$247K |
|
21
NVIDIA
NVDA
$4.25T
| $14.4M | 0.7% | 132,688 +4,861 | +4% | +$527K |
|
22
Exxon Mobil
XOM
$487B
| $13.8M | 0.68% | 116,332 +3,195 | +3% | +$380K |
|
23
JPMorgan Chase
JPM
$829B
| $13.7M | 0.67% | 55,768 -2,983 | -5% | -$732K |
|
24
Procter & Gamble
PG
$368B
| $13.1M | 0.64% | 76,684 +618 | +0.8% | +$105K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.5M | 0.61% | 137,894 -3,375 | -2% | -$306K |
|