JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$109M
2
+$16.7M
3
+$16.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M
5
MCO icon
Moody's
MCO
+$10.7M

Top Sells

1
+$2.9M
2
+$2.8M
3
+$2.32M
4
NUE icon
Nucor
NUE
+$1.71M
5
CMCSA icon
Comcast
CMCSA
+$1.62M

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
$15B
$222 ﹤0.01%
+2
LCID icon
1052
Lucid Motors
LCID
$3.2B
$191 ﹤0.01%
8
-9
BBT
1053
Beacon Financial Corp
BBT
$2.43B
$190 ﹤0.01%
+8
ALLE icon
1054
Allegion
ALLE
$13B
$178 ﹤0.01%
+1
OPEN icon
1055
Opendoor
OPEN
$4.79B
$160 ﹤0.01%
21
-20
CHRW icon
1056
C.H. Robinson
CHRW
$21.3B
$134 ﹤0.01%
+1
NOTV icon
1057
Inotiv
NOTV
$12.7M
$48 ﹤0.01%
33
COLD icon
1058
Americold
COLD
$3.56B
– –
0
FMC icon
1059
FMC
FMC
$1.75B
– –
0
XRAY icon
1060
Dentsply Sirona
XRAY
$2.54B
– –
0
INO icon
1061
Inovio Pharmaceuticals
INO
$120M
$10 ﹤0.01%
4
-4
GROV icon
1062
Grove Collaborative
GROV
$53.4M
$8 ﹤0.01%
5
-5
RVYL icon
1063
Ryvyl
RVYL
$6.9M
$7 ﹤0.01%
1
BRKR icon
1064
Bruker
BRKR
$5.58B
– –
0
AMC icon
1065
AMC Entertainment Holdings
AMC
$620M
– –
-23
AVDE icon
1066
Avantis International Equity ETF
AVDE
$14B
– –
-150
AVUS icon
1067
Avantis US Equity ETF
AVUS
$10.9B
– –
-207
BNDX icon
1068
Vanguard Total International Bond ETF
BNDX
$75.4B
– –
-61
BRKL
1069
DELISTED
Brookline Bancorp
BRKL
– –
-40
BSV icon
1070
Vanguard Short-Term Bond ETF
BSV
$43.3B
– –
-150
BWZ icon
1071
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$349M
– –
-807
FMBH icon
1072
First Mid Bancshares
FMBH
$964M
– –
-4,383
IDEV icon
1073
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
– –
-85
IEF icon
1074
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
– –
-237
IGE icon
1075
iShares North American Natural Resources ETF
IGE
$878M
– –
-508
41 42
43
44 45