We are live on ! Find out more
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
GSG icon
251
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$257K 0.02%
15,000
-5,000
-25% -$86.3K
NHI icon
252
National Health Investors
NHI
$3.59B
$257K 0.02%
4,472
– –
SPGI icon
253
S&P Global
SPGI
$121B
$255K 0.02%
541
+395
+271% +$181K
VB icon
254
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$254K 0.02%
1,125
-130
-10% -$29.5K
JPST icon
255
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$252K 0.02%
4,990
– –
TFC icon
256
Truist Financial
TFC
$63.4B
$252K 0.02%
4,301
-3,112
-42% -$190K
CB icon
257
Chubb
CB
$134B
$251K 0.02%
1,298
+583
+82% +$110K
SCHG icon
258
Schwab US Large-Cap Growth ETF
SCHG
$63B
$244K 0.02%
11,952
– –
AOS icon
259
A.O. Smith
AOS
$8.48B
$243K 0.02%
2,831
+1,385
+96% +$106K
TRMB icon
260
Trimble
TRMB
$13.6B
$240K 0.02%
2,756
– –
SPYV icon
261
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$236K 0.02%
5,627
– –
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$236K 0.02%
8,520
– –
KO icon
263
Coca-Cola
KO
$374B
$229K 0.01%
3,868
-2,865
-43% -$160K
ZTS icon
264
Zoetis
ZTS
$30.9B
$225K 0.01%
925
-82
-8% -$18K
FLEX icon
265
Flex
FLEX
$44.2B
$223K 0.01%
16,148
-1,548
-9% -$20.9K
HLI icon
266
Houlihan Lokey
HLI
$8.62B
$219K 0.01%
+2,430
New +$259K
TEL icon
267
TE Connectivity
TEL
$62B
$217K 0.01%
1,347
-1,700
-56% -$263K
CSL icon
268
Carlisle Companies
CSL
$15.3B
$214K 0.01%
+862
New +$198K
SNA icon
269
Snap-on
SNA
$21.3B
$212K 0.01%
986
-200
-17% -$42.7K
DGX icon
270
Quest Diagnostics
DGX
$26.2B
$211K 0.01%
+1,379
New +$210K
BX icon
271
Blackstone
BX
$113B
$210K 0.01%
1,621
+285
+21% +$38K
OSK icon
272
Oshkosh
OSK
$9.59B
$210K 0.01%
1,859
+255
+16% +$27.9K
SCHR
273
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$210K 0.01%
7,484
– –
UL icon
274
Unilever
UL
$135B
$209K 0.01%
3,456
+3,440
+21,500% +$204K
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$207K 0.01%
3,370
-1,500
-31% -$92.8K
9 10
11
12 13

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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.