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
FBCG icon
1076
Fidelity Blue Chip Growth ETF
FBCG
$5.27B
– –
-300
FMBH icon
1077
First Mid Bancshares
FMBH
$976M
– –
-4,383
IDEV icon
1078
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
– –
-85
IEF icon
1079
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
– –
-237
IGE icon
1080
iShares North American Natural Resources ETF
IGE
$642M
– –
-508
IJS icon
1081
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
– –
-618
IOO icon
1082
iShares Global 100 ETF
IOO
$8.07B
– –
-164
IRDM icon
1083
Iridium Communications
IRDM
$1.86B
– –
-2,317
IUSB icon
1084
iShares Core Universal USD Bond ETF
IUSB
$33.7B
– –
-71
LVHI icon
1085
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.64B
– –
-669
MGK icon
1086
Vanguard Mega Cap Growth ETF
MGK
$32.6B
– –
-558
MGV icon
1087
Vanguard Mega Cap Value ETF
MGV
$10.6B
– –
-1,062
ONDS icon
1088
Ondas Holdings
ONDS
$3.24B
– –
-4,420
QAI icon
1089
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$832M
– –
-1,221
SCHI icon
1090
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.6B
– –
-12
SCHR icon
1091
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
– –
-6
SGOV icon
1092
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
– –
-689
SMTH icon
1093
ALPS Smith Core Plus Bond ETF
SMTH
$2.28B
– –
-4
SPHQ icon
1094
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-313
SPYM
1095
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.8B
– –
-327
STIP icon
1096
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-217
TDS icon
1097
Telephone and Data Systems
TDS
$4.38B
– –
-268
TIP icon
1098
iShares TIPS Bond ETF
TIP
$14.4B
– –
-477
VXF icon
1099
Vanguard Extended Market ETF
VXF
$25.3B
– –
-95
WBA
1100
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,500
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