JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.22B
AUM Growth
+$2.22B
(+8.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
933
New
88
Increased
194
Reduced
291
Closed
222
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$13.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.49M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.99M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.94M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.9M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$3.08M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.18M |
| 4 |
Blue Owl Capital
OBDC
|
$2.03M |
| 5 |
Keysight
KEYS
|
$1.97M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 2.66% |
| 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
$662B
| $669M | 30.09% | 1,076,986 +27,088 | +3% | +$16.8M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $166M | 7.49% | 392,067 +19,987 | +5% | +$8.49M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $123M | 5.52% | 1,469,951 -7,925 | -0.5% | -$662K |
|
4
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $90.7M | 4.08% | 1,740,907 +27,939 | +2% | +$1.46M |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $65.7M | 2.96% | 551,610 -7,650 | -1% | -$911K |
|
6
Johnson Outdoors
JOUT
$418M
| $53.6M | 2.41% | 1,700,195 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $50.1M | 2.26% | 100,799 +320 | +0.3% | +$159K |
|
8
Apple
AAPL
$3.45T
| $42.8M | 1.93% | 208,758 +8,224 | +4% | +$1.69M |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $39M | 1.75% | 639,512 +14,290 | +2% | +$871K |
|
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $35.4M | 1.59% | 457,941 -28,204 | -6% | -$2.18M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.3M | 1.54% | 55,296 +589 | +1% | +$365K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.7M | 1.24% | 460,810 -21,409 | -4% | -$1.29M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.4M | 1.14% | 408,777 +45,880 | +13% | +$2.85M |
|
14
NVIDIA
NVDA
$4.24T
| $21M | 0.94% | 132,620 -68 | -0.1% | -$10.7K |
|
15
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $20M | 0.9% | 424,068 +70,888 | +20% | +$3.34M |
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $19.9M | 0.9% | 409,777 +68,169 | +20% | +$3.32M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 0.87% | 108,382 +155 | +0.1% | +$27.5K |
|
18
iShares MBS ETF
MBB
$41B
| $18.8M | 0.85% | 200,741 +13,417 | +7% | +$1.26M |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $17.4M | 0.78% | 51,233 -844 | -2% | -$287K |
|
20
JPMorgan Chase
JPM
$829B
| $17.2M | 0.77% | 59,244 +3,476 | +6% | +$1.01M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $16.7M | 0.75% | 54,710 +11,040 | +25% | +$3.36M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 0.71% | 21,428 +829 | +4% | +$612K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 0.66% | 30,307 -102 | -0.3% | -$49.5K |
|
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.9M | 0.62% | 104,169 +103,457 | +14,530% | +$13.8M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.8M | 0.62% | 70,926 +18,264 | +35% | +$3.55M |
|