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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $3.04B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.07%
5 Year Est. Return
+49.83%
10 Year Est. Return
+257.75%
AUM
$1.47B
AUM Growth
-$59M
Cap. Flow
-$19.9M
Cap. Flow %
-1.35%
Top 10 Hldgs %
65.19%
Holding
819
New
34
Increased
85
Reduced
229
Closed
43

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.99M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$908K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.05M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.42%
2 Financials 6.01%
3 Technology 5.68%
4 Consumer Staples 2.97%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
$285K 0.02%
3,677
-531
-13% -$44.4K
D icon
227
Dominion Energy
D
$59.1B
$282K 0.02%
3,859
-753
-16% -$57.4K
CAG icon
228
Conagra Brands
CAG
$7.11B
$279K 0.02%
8,231
-1,500
-15% -$50.8K
CDNS icon
229
Cadence Design Systems
CDNS
$90.2B
$279K 0.02%
1,842
+1
+0.1% +$152
QDF icon
230
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$278K 0.02%
5,000
– –
VB icon
231
Vanguard Morningstar Small-Cap ETF
VB
$83B
$274K 0.02%
1,255
– –
VV icon
232
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$271K 0.02%
1,348
– –
SCHW
233
Charles Schwab
SCHW
$186B
$270K 0.02%
3,704
-225
-6% -$16.1K
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$264K 0.02%
3,063
– –
CNC icon
235
Centene
CNC
$32.7B
$263K 0.02%
4,215
-193
-4% -$12.9K
F icon
236
Ford
F
$56.5B
$261K 0.02%
18,424
-98
-0.5% -$1.33K
NEM icon
237
Newmont
NEM
$124B
$261K 0.02%
4,800
-1,945
-29% -$115K
AMRN
238
Amarin Corp
AMRN
$300M
$258K 0.02%
2,525
– –
YUM icon
239
Yum! Brands
YUM
$39.1B
$254K 0.02%
2,070
– –
JPST icon
240
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$253K 0.02%
4,990
– –
WFC icon
241
Wells Fargo
WFC
$265B
$252K 0.02%
5,430
– –
AMAT icon
242
Applied Materials
AMAT
$423B
$248K 0.02%
1,930
+156
+9% +$21.2K
SNA icon
243
Snap-on
SNA
$21.5B
$248K 0.02%
1,186
-820
-41% -$182K
WY icon
244
Weyerhaeuser
WY
$18.2B
$242K 0.02%
6,797
+624
+10% +$21.9K
EWW icon
245
iShares MSCI Mexico ETF
EWW
$1.9B
$241K 0.02%
5,000
– –
NHI icon
246
National Health Investors
NHI
$3.4B
$239K 0.02%
4,472
– –
FLEX icon
247
Flex
FLEX
$45.4B
$236K 0.02%
17,696
-98
-0.6% -$1.32K
DELL icon
248
Dell
DELL
$287B
$231K 0.02%
4,374
– –
UGI icon
249
UGI
UGI
$7.25B
$231K 0.02%
+5,422
New +$248K
WTRG icon
250
Essential Utilities
WTRG
$11.2B
$230K 0.02%
5,000
– –
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q3 2021 Portfolio in Review

As of Q3 2021, Johnson Financial Group Inc (Wisconsin) held 819 positions worth $1.47B, down 3.9% from $1.53B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Johnson Financial Group Inc (Wisconsin)'s Q3 2021 filing shows 34 new, 85 increased, 229 reduced and 43 closed positions. Its largest new stake was Avangrid, Inc.: 10,166 shares worth $494K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q3 2021 buy was Avangrid, Inc.: 10,166 shares worth $494K.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares MSCI ACWI ex US ETF in Q3 2021, an estimated $7.99M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
  • Johnson Financial Group Inc (Wisconsin) fully exited iShares Global Clean Energy ETF in Q3 2021, selling an estimated $469K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 65% of its $1.47B portfolio in Q3 2021.
  • Johnson Financial Group Inc (Wisconsin) opened 34 new positions and closed 43 in Q3 2021.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value fell 3.9% quarter-over-quarter to $1.47B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2021, filed 12 Nov 2021.