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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
PPG icon
276
PPG Industries
PPG
$25.8B
$166K 0.01%
1,163
-760
-40% -$122K
BLK icon
277
Blackrock
BLK
$177B
$164K 0.01%
196
-19
-9% -$17K
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$14.9B
$164K 0.01%
558
– –
OSK icon
279
Oshkosh
OSK
$9.71B
$164K 0.01%
1,604
– –
HOG icon
280
Harley-Davidson
HOG
$2.77B
$163K 0.01%
4,444
– –
EBAY icon
281
eBay
EBAY
$47.3B
$157K 0.01%
2,259
– –
BX icon
282
Blackstone
BX
$118B
$155K 0.01%
+1,336
New +$155K
NTRS icon
283
Northern Trust
NTRS
$34.5B
$153K 0.01%
1,422
– –
SUSB icon
284
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$153K 0.01%
5,906
– –
GNMA icon
285
iShares GNMA Bond ETF
GNMA
$431M
$152K 0.01%
3,037
– –
SPYG icon
286
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$144K 0.01%
2,245
+186
+9% +$12.3K
ED icon
287
Consolidated Edison
ED
$39.5B
$142K 0.01%
1,958
-300
-13% -$22.4K
VSS icon
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$141K 0.01%
1,051
– –
VLO icon
289
Valero Energy
VLO
$93.2B
$140K 0.01%
1,979
-645
-25% -$42.9K
ISRG icon
290
Intuitive Surgical
ISRG
$141B
$137K 0.01%
414
– –
MOAT icon
291
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$136K 0.01%
1,856
– –
VYM icon
292
Vanguard High Dividend Yield ETF
VYM
$83.9B
$136K 0.01%
1,314
-30
-2% -$3.17K
GE icon
293
GE Aerospace
GE
$381B
$134K 0.01%
2,087
-1,432
-41% -$92.1K
ADC icon
294
Agree Realty
ADC
$9.15B
$132K 0.01%
1,993
– –
MPWR icon
295
Monolithic Power Systems
MPWR
$68.8B
$128K 0.01%
265
-77
-23% -$35K
ICE icon
296
Intercontinental Exchange
ICE
$84.5B
$127K 0.01%
1,108
+722
+187% +$85.7K
MATX icon
297
Matsons
MATX
$6.08B
$127K 0.01%
1,576
– –
PSX icon
298
Phillips 66
PSX
$88.9B
$127K 0.01%
1,820
-250
-12% -$18.1K
COP icon
299
ConocoPhillips
COP
$151B
$126K 0.01%
1,865
-800
-30% -$46.2K
EPD icon
300
Enterprise Products Partners
EPD
$82B
$126K 0.01%
5,844
– –
10 11
12
13 14

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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.