Johnson Financial Group, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JF Johnson Financial Group, Inc. | Institutional Filer | ▲ 3.38% | $2.76B | 891 |
Current Portfolio Holdings
Showing all 891 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1.3M | $834.6M | 30.22% |
| 2 | IUSB | ISHARES TR | — | 5.1M | $233.4M | 8.45% |
| 3 | IWF | ISHARES TR | — | 413K | $176.0M | 6.37% |
| 4 | IEFA | ISHARES TR | — | 1.9M | $175.1M | 6.34% |
| 5 | XLG | INVESCO EXCHANGE TRADED FD T | — | 2.1M | $113.0M | 4.09% |
| 6 | AAPL | Apple Inc. | Technology | 213K | $53.9M | 1.95% |
| 7 | ACWX | ISHARES TR | — | 695K | $47.6M | 1.72% |
| 8 | JOUT | Johnson Outdoors Inc. | Consumer Cyclical | 951K | $44.2M | 1.60% |
| 9 | IXUS | ISHARES TR | — | 470K | $40.7M | 1.47% |
| 10 | SPY | SPDR S&P 500 ETF Trust | — | 57K | $37.2M | 1.35% |
| 11 | MSFT | Microsoft Corporation | Technology | 100K | $36.9M | 1.33% |
| 12 | IEMG | ISHARES INC | — | 448K | $31.3M | 1.13% |
| 13 | IJH | ISHARES TR | — | 443K | $29.9M | 1.08% |
| 14 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 577K | $27.2M | 0.98% |
| 15 | ISTB | ISHARES TR | — | 559K | $27.1M | 0.98% |
Showing 1 to 15 of 891 holdings