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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
HYT icon
301
BlackRock Corporate High Yield Fund
HYT
$1.37B
$158K 0.01%
+12,766
New +$155K
SLB icon
302
SLB Ltd
SLB
$79.6B
$158K 0.01%
5,261
+3,300
+168% +$104K
COP icon
303
ConocoPhillips
COP
$151B
$156K 0.01%
2,152
+287
+15% +$20.9K
FMS icon
304
Fresenius Medical Care
FMS
$12.8B
$155K 0.01%
+4,020
New +$132K
LITE icon
305
Lumentum
LITE
$62.9B
$153K 0.01%
1,444
+378
+35% +$34.4K
GNMA icon
306
iShares GNMA Bond ETF
GNMA
$431M
$151K 0.01%
3,038
+1
+0% +$50
PHG icon
307
Philips
PHG
$26.5B
$151K 0.01%
4,972
+4,950
+22,500% +$168K
SUSB icon
308
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$151K 0.01%
5,906
– –
ISRG icon
309
Intuitive Surgical
ISRG
$141B
$149K 0.01%
414
– –
SYK icon
310
Stryker
SYK
$134B
$148K 0.01%
556
-765
-58% -$201K
ADC icon
311
Agree Realty
ADC
$9.17B
$142K 0.01%
1,989
-4
-0.2% -$277
MATX icon
312
Matsons
MATX
$6.09B
$142K 0.01%
1,576
– –
MSI icon
313
Motorola Solutions
MSI
$77.6B
$142K 0.01%
521
– –
MOAT icon
314
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$141K 0.01%
1,856
– –
VSS icon
315
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$141K 0.01%
1,051
– –
KR icon
316
Kroger
KR
$34.4B
$140K 0.01%
3,096
+856
+38% +$36K
AVY icon
317
Avery Dennison
AVY
$13.6B
$139K 0.01%
642
+38
+6% +$8.13K
MPWR icon
318
Monolithic Power Systems
MPWR
$68.9B
$139K 0.01%
282
+17
+6% +$8.77K
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$138K 0.01%
3,850
+2,450
+175% +$82.7K
QCOM icon
320
Qualcomm
QCOM
$171B
$136K 0.01%
745
+221
+42% +$35.4K
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$83.9B
$136K 0.01%
1,214
-100
-8% -$10.9K
DELL icon
322
Dell
DELL
$286B
$133K 0.01%
2,358
-2,016
-46% -$112K
VLO icon
323
Valero Energy
VLO
$93B
$133K 0.01%
1,774
-205
-10% -$15.3K
CNXC icon
324
Concentrix
CNXC
$1.57B
$131K 0.01%
+791
New +$141K
DCI icon
325
Donaldson
DCI
$11.3B
$131K 0.01%
2,210
+1,210
+121% +$71.6K
11 12
13
14 15

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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.