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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
VTEB icon
276
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$207K 0.01%
3,775
– –
TJX icon
277
TJX Companies
TJX
$175B
$198K 0.01%
2,610
+1,891
+263% +$131K
SLV icon
278
iShares Silver Trust
SLV
$32B
$196K 0.01%
9,095
-1,718
-16% -$37.1K
EWJ icon
279
iShares MSCI Japan ETF
EWJ
$22.6B
$190K 0.01%
2,843
– –
SBUX icon
280
Starbucks
SBUX
$119B
$188K 0.01%
1,606
-27
-2% -$3.04K
BLK icon
281
Blackrock
BLK
$175B
$182K 0.01%
199
+3
+2% +$2.74K
FCN icon
282
FTI Consulting
FCN
$4.17B
$182K 0.01%
+1,301
New +$190K
ATVI
283
DELISTED
Activision Blizzard
ATVI
$182K 0.01%
2,739
-938
-26% -$64.1K
NUW icon
284
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$180K 0.01%
10,850
– –
PCAR icon
285
PACCAR
PCAR
$69.1B
$180K 0.01%
+3,068
New +$177K
KW
286
DELISTED
Kennedy-Wilson Holdings
KW
$179K 0.01%
+8,150
New +$186K
CMA
287
DELISTED
Comerica
CMA
$176K 0.01%
2,020
-1,620
-45% -$139K
VTV icon
288
Vanguard Morningstar Value ETF
VTV
$192B
$175K 0.01%
1,184
-150
-11% -$21.4K
DOV icon
289
Dover
DOV
$28.3B
$172K 0.01%
946
+842
+810% +$143K
AMRN
290
Amarin Corp
AMRN
$298M
$171K 0.01%
2,525
– –
HOG icon
291
Harley-Davidson
HOG
$2.72B
$168K 0.01%
4,444
– –
MRVI icon
292
Maravai LifeSciences
MRVI
$904M
$168K 0.01%
4,000
– –
EBAY icon
293
eBay
EBAY
$47.9B
$167K 0.01%
2,508
+249
+11% +$17.8K
ETN icon
294
Eaton
ETN
$173B
$167K 0.01%
966
+672
+229% +$111K
BND icon
295
Vanguard Total Bond Market
BND
$161B
$166K 0.01%
1,953
-23
-1% -$1.96K
PH icon
296
Parker-Hannifin
PH
$134B
$165K 0.01%
518
+95
+22% +$29.4K
SNN icon
297
Smith & Nephew
SNN
$12.6B
$165K 0.01%
+4,752
New +$163K
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$14.9B
$163K 0.01%
558
– –
XLK icon
299
State Street Technology Select Sector SPDR ETF
XLK
$122B
$162K 0.01%
1,862
+550
+42% +$45.3K
AEP icon
300
American Electric Power
AEP
$66.9B
$160K 0.01%
1,799
-277
-13% -$23.4K
10 11
12
13 14

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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.