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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
AVY icon
301
Avery Dennison
AVY
$13.6B
$125K 0.01%
604
– –
CB icon
302
Chubb
CB
$134B
$124K 0.01%
715
-391
-35% -$68.5K
DFS
303
DELISTED
Discover Financial Services
DFS
$122K 0.01%
994
-28
-3% -$3.51K
AAL icon
304
American Airlines Group
AAL
$10.2B
$121K 0.01%
5,912
-1,291
-18% -$26.2K
ITT icon
305
ITT
ITT
$19.3B
$121K 0.01%
1,412
-1,183
-46% -$111K
MSI icon
306
Motorola Solutions
MSI
$76.7B
$121K 0.01%
521
-30
-5% -$6.96K
CHTR icon
307
Charter Communications
CHTR
$18.7B
$120K 0.01%
165
– –
WAL icon
308
Western Alliance Bancorporation
WAL
$8.93B
$120K 0.01%
1,106
-1,248
-53% -$121K
TMUS icon
309
T-Mobile US
TMUS
$193B
$119K 0.01%
938
– –
PH icon
310
Parker-Hannifin
PH
$134B
$118K 0.01%
423
-1,175
-74% -$350K
VNQI icon
311
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$118K 0.01%
2,085
– –
PEO
312
Adams Natural Resources Fund
PEO
$775M
$117K 0.01%
7,765
+1,325
+21% +$19.3K
CRM icon
313
Salesforce
CRM
$161B
$116K 0.01%
426
-70
-14% -$17.8K
CEI
314
DELISTED
Camber Energy, Inc
CEI
$115K 0.01%
+600
New +$27K
SPHD icon
315
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$113K 0.01%
2,679
– –
VOE icon
316
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$113K 0.01%
806
+8
+1% +$1.14K
ARKG icon
317
ARK Genomic Revolution ETF
ARKG
$1.79B
$111K 0.01%
1,485
– –
JCI icon
318
Johnson Controls International
JCI
$93.3B
$111K 0.01%
1,629
-334
-17% -$24.1K
RSP icon
319
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$111K 0.01%
741
– –
CPTL
320
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$110K 0.01%
3,500
– –
SEIC icon
321
SEI Investments
SEIC
$12.6B
$110K 0.01%
1,847
– –
PANW icon
322
Palo Alto Networks
PANW
$312B
$108K 0.01%
1,350
– –
SNPS icon
323
Synopsys
SNPS
$78.7B
$107K 0.01%
357
-109
-23% -$33.1K
HSY icon
324
Hershey
HSY
$36.6B
$105K 0.01%
618
– –
LODE icon
325
Comstock
LODE
$266M
$105K 0.01%
3,922
– –
11 12
13
14 15

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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.