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
AVDE icon
1076
Avantis International Equity ETF
AVDE
$15.2B
– –
-150
AVUS icon
1077
Avantis US Equity ETF
AVUS
$12B
– –
-207
BNDX icon
1078
Vanguard Total International Bond ETF
BNDX
$77.8B
– –
-61
BRKL
1079
DELISTED
Brookline Bancorp
BRKL
– –
-40
BSV icon
1080
Vanguard Short-Term Bond ETF
BSV
$44.3B
– –
-150
BWZ icon
1081
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$321M
– –
-807
FMBH icon
1082
First Mid Bancshares
FMBH
$1.14B
– –
-4,383
IDEV icon
1083
iShares Core MSCI International Developed Markets ETF
IDEV
$29B
– –
-85
IEF icon
1084
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
– –
-237
IGE icon
1085
iShares North American Natural Resources ETF
IGE
$868M
– –
-508
IJS icon
1086
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
– –
-618
IOO icon
1087
iShares Global 100 ETF
IOO
$8.28B
– –
-164
IRDM icon
1088
Iridium Communications
IRDM
$4.33B
– –
-2,317
IUSB icon
1089
iShares Core Universal USD Bond ETF
IUSB
$36.4B
– –
-71
LVHI icon
1090
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
– –
-669
MGK icon
1091
Vanguard Mega Cap Growth ETF
MGK
$6.25B
– –
-558
MGV icon
1092
Vanguard Mega Cap Value ETF
MGV
$11.7B
– –
-1,062
ONDS icon
1093
Ondas Inc
ONDS
$5.08B
– –
-4,420
QAI icon
1094
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$793M
– –
-1,221
SCHI icon
1095
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
– –
-12
SCHR icon
1096
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-6
SGOV icon
1097
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
– –
-689
SMTH icon
1098
ALPS Smith Core Plus Bond ETF
SMTH
$2.62B
– –
-4
SPHQ icon
1099
Invesco S&P 500 Quality ETF
SPHQ
$17B
– –
-313
SPYM
1100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
– –
-327
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