JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$17.5M
3
+$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
MCO icon
Moody's
MCO
+$10.1M

Top Sells

1
+$2.98M
2
+$2.85M
3
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
NUE icon
Nucor
NUE
+$1.64M

Sector Composition

1 Technology 9.2%
2 Consumer Discretionary 4.67%
3 Financials 4.45%
4 Healthcare 2.61%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
1051
Pentair
PNR
$17B
$222 ﹤0.01%
+2
LCID icon
1052
Lucid Motors
LCID
$4.14B
$191 ﹤0.01%
8
-9
BBT
1053
Beacon Financial Corp
BBT
$2.19B
$190 ﹤0.01%
+8
ALLE icon
1054
Allegion
ALLE
$13.6B
$178 ﹤0.01%
+1
OPEN icon
1055
Opendoor
OPEN
$6.99B
$160 ﹤0.01%
21
-20
CHRW icon
1056
C.H. Robinson
CHRW
$18.4B
$134 ﹤0.01%
+1
NOTV icon
1057
Inotiv
NOTV
$29.2M
$48 ﹤0.01%
33
COLD icon
1058
Americold
COLD
$3.46B
– –
0
FMC icon
1059
FMC
FMC
$1.67B
– –
0
XRAY icon
1060
Dentsply Sirona
XRAY
$2.31B
– –
0
INO icon
1061
Inovio Pharmaceuticals
INO
$152M
$10 ﹤0.01%
4
-4
GROV icon
1062
Grove Collaborative
GROV
$52.6M
$8 ﹤0.01%
5
-5
RVYL icon
1063
Ryvyl
RVYL
$11.5M
$7 ﹤0.01%
23
-23
BRKR icon
1064
Bruker
BRKR
$7.19B
– –
0
AMC icon
1065
AMC Entertainment Holdings
AMC
$1.17B
– –
-23
AVDE icon
1066
Avantis International Equity ETF
AVDE
$11.1B
– –
-150
AVUS icon
1067
Avantis US Equity ETF
AVUS
$10.3B
– –
-207
BNDX icon
1068
Vanguard Total International Bond ETF
BNDX
$73.6B
– –
-61
BRKL
1069
DELISTED
Brookline Bancorp
BRKL
– –
-40
BSV icon
1070
Vanguard Short-Term Bond ETF
BSV
$41.3B
– –
-150
BWZ icon
1071
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
– –
-807
DFAT icon
1072
Dimensional US Targeted Value ETF
DFAT
$12B
– –
-15
DFIC icon
1073
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
– –
-146
EUFN icon
1074
iShares MSCI Europe Financials ETF
EUFN
$4.34B
– –
-698
EWC icon
1075
iShares MSCI Canada ETF
EWC
$3.56B
– –
-133
41 42
43
44 45