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
IJS icon
1076
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
– –
-618
IOO icon
1077
iShares Global 100 ETF
IOO
$7.81B
– –
-164
IRDM icon
1078
Iridium Communications
IRDM
$2.52B
– –
-2,317
IUSB icon
1079
iShares Core Universal USD Bond ETF
IUSB
$35.7B
– –
-71
LVHI icon
1080
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.4B
– –
-669
MGK icon
1081
Vanguard Mega Cap Growth ETF
MGK
$30.1B
– –
-558
MGV icon
1082
Vanguard Mega Cap Value ETF
MGV
$11.3B
– –
-1,062
ONDS icon
1083
Ondas Inc
ONDS
$4.42B
– –
-4,420
QAI icon
1084
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$774M
– –
-1,221
SCHI icon
1085
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
– –
-12
SCHR icon
1086
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-6
SGOV icon
1087
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
– –
-689
SMTH icon
1088
ALPS Smith Core Plus Bond ETF
SMTH
$2.53B
– –
-4
SPHQ icon
1089
Invesco S&P 500 Quality ETF
SPHQ
$16B
– –
-313
SPYM
1090
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
– –
-327
STIP icon
1091
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
– –
-217
TDS icon
1092
Telephone and Data Systems
TDS
$5.11B
– –
-268
TIP icon
1093
iShares TIPS Bond ETF
TIP
$14.3B
– –
-477
VXF icon
1094
Vanguard Extended Market ETF
VXF
$25.2B
– –
-95
WBA
1095
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,500
WSO icon
1096
Watsco Inc
WSO
$16B
– –
-12
XLP icon
1097
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
– –
-324
SMBS
1098
Schwab Mortgage-Backed Securities ETF
SMBS
$6.18B
– –
-8
DFAT icon
1099
Dimensional US Targeted Value ETF
DFAT
$12.7B
– –
-15
DFIC icon
1100
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
– –
-146
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