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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
EW icon
251
Edwards Lifesciences
EW
$53.8B
$229K 0.02%
2,019
– –
AES icon
252
AES
AES
$10.5B
$227K 0.02%
9,962
-41,553
-81% -$1.01M
TRMB icon
253
Trimble
TRMB
$13.6B
$227K 0.02%
2,756
– –
SLV icon
254
iShares Silver Trust
SLV
$31.6B
$222K 0.02%
10,813
-650
-6% -$14.6K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$222K 0.02%
8,520
– –
SCHG icon
256
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$221K 0.02%
11,952
– –
SPYV icon
257
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$220K 0.02%
5,627
+138
+3% +$5.51K
FFIV icon
258
F5
FFIV
$23.6B
$219K 0.01%
1,100
– –
SCHR
259
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$212K 0.01%
7,484
– –
ICBK
260
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$211K 0.01%
5,850
– –
VTEB icon
261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$207K 0.01%
3,775
– –
ODFL icon
262
Old Dominion Freight Line
ODFL
$43.2B
$202K 0.01%
1,410
+38
+3% +$5.27K
AXP icon
263
American Express
AXP
$231B
$200K 0.01%
1,193
+821
+221% +$137K
EWJ icon
264
iShares MSCI Japan ETF
EWJ
$22.7B
$200K 0.01%
2,843
– –
MRVI icon
265
Maravai LifeSciences
MRVI
$891M
$196K 0.01%
4,000
– –
ZTS icon
266
Zoetis
ZTS
$31B
$196K 0.01%
1,007
– –
CARR icon
267
Carrier Global
CARR
$52.4B
$190K 0.01%
3,664
-37
-1% -$1.99K
NUW icon
268
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$185K 0.01%
10,850
– –
SBUX icon
269
Starbucks
SBUX
$122B
$180K 0.01%
1,633
– –
VTV icon
270
Vanguard Morningstar Value ETF
VTV
$193B
$180K 0.01%
1,334
+30
+2% +$4.18K
AMD icon
271
Advanced Micro Devices
AMD
$764B
$178K 0.01%
1,730
-528
-23% -$54K
SWKS icon
272
Skyworks Solutions
SWKS
$10.3B
$174K 0.01%
1,053
+440
+72% +$80.4K
INTU icon
273
Intuit
INTU
$91.6B
$172K 0.01%
318
-106
-25% -$57.1K
AEP icon
274
American Electric Power
AEP
$67B
$169K 0.01%
2,076
-37
-2% -$3.23K
BND icon
275
Vanguard Total Bond Market
BND
$161B
$169K 0.01%
1,976
-355
-15% -$30.6K
9 10
11
12 13

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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.