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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
+5.66%
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
$1.58B
AUM Growth
+$106M
Cap. Flow
+$34.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
64.5%
Holding
860
New
84
Increased
172
Reduced
307
Closed
30

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$21.2M
2
OBDC icon
Blue Owl Capital
OBDC
+$3.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.59M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.42M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
2
VZ icon
Verizon
VZ
+$1.25M
3
SHW icon
Sherwin-Williams
SHW
+$776K
4
LOW icon
Lowe's Companies
LOW
+$758K
5
NKE icon
Nike
NKE
+$747K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.39%
2 Technology 6.06%
3 Financials 5.93%
4 Healthcare 3.05%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$94.5B
$328K 0.02%
3,128
-126
-4% -$12.8K
WFC icon
227
Wells Fargo
WFC
$265B
$325K 0.02%
6,780
+1,350
+25% +$66.5K
SONY icon
228
Sony
SONY
$140B
$320K 0.02%
+12,660
New +$301K
SCHV
229
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$309K 0.02%
12,666
-1,626
-11% -$38.5K
D icon
230
Dominion Energy
D
$59.1B
$308K 0.02%
3,924
+65
+2% +$4.89K
UAL icon
231
United Airlines
UAL
$40.2B
$308K 0.02%
7,043
– –
QDF icon
232
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$307K 0.02%
5,000
– –
G icon
233
Genpact
G
$5.74B
$304K 0.02%
+5,851
New +$294K
UGI icon
234
UGI
UGI
$7.29B
$304K 0.02%
6,612
+1,190
+22% +$52.9K
WY icon
235
Weyerhaeuser
WY
$18.2B
$298K 0.02%
7,218
+421
+6% +$16K
EFV icon
236
iShares MSCI EAFE Value ETF
EFV
$30B
$293K 0.02%
5,809
+5,400
+1,320% +$276K
YUM icon
237
Yum! Brands
YUM
$39.7B
$288K 0.02%
2,070
– –
VV icon
238
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$282K 0.02%
1,278
-70
-5% -$15K
CAG icon
239
Conagra Brands
CAG
$7.07B
$281K 0.02%
8,231
– –
DLTR icon
240
Dollar Tree
DLTR
$24.9B
$277K 0.02%
+1,968
New +$239K
ARW icon
241
Arrow Electronics
ARW
$10.3B
$275K 0.02%
+2,270
New +$278K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$59B
$275K 0.02%
+7,037
New +$277K
WTRG icon
243
Essential Utilities
WTRG
$11.3B
$268K 0.02%
5,000
– –
AMD icon
244
Advanced Micro Devices
AMD
$767B
$267K 0.02%
1,852
+122
+7% +$16.4K
NOMD icon
245
Nomad Foods
NOMD
$1.63B
$266K 0.02%
10,495
-2,047
-16% -$52.8K
IBM icon
246
IBM
IBM
$223B
$264K 0.02%
1,971
-190
-9% -$23.8K
EW icon
247
Edwards Lifesciences
EW
$53B
$262K 0.02%
2,019
– –
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$262K 0.02%
3,063
– –
INTU icon
249
Intuit
INTU
$91.5B
$259K 0.02%
403
+85
+27% +$52.5K
AMAT icon
250
Applied Materials
AMAT
$415B
$257K 0.02%
1,627
-303
-16% -$43.9K
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q4 2021 Portfolio in Review

As of Q4 2021, Johnson Financial Group Inc (Wisconsin) held 860 positions worth $1.58B, up 7.2% from $1.47B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Johnson Financial Group Inc (Wisconsin)'s Q4 2021 filing shows 84 new, 172 increased, 307 reduced and 30 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 51,500 shares worth $1.09M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q4 2021 buy was iShares Global Clean Energy ETF: 51,500 shares worth $1.09M.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $21.2M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.95M.
  • Johnson Financial Group Inc (Wisconsin) fully exited iShares MSCI Mexico ETF in Q4 2021, selling an estimated $241K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 64% of its $1.58B portfolio in Q4 2021.
  • Johnson Financial Group Inc (Wisconsin) opened 84 new positions and closed 30 in Q4 2021.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 7.2% quarter-over-quarter to $1.58B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2021, filed 14 Feb 2022.