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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
K
326
DELISTED
Kellanova
K
$104K 0.01%
1,728
– –
CINF icon
327
Cincinnati Financial
CINF
$26.6B
$103K 0.01%
902
-68
-7% -$8.07K
LUV icon
328
Southwest Airlines
LUV
$22.3B
$103K 0.01%
2,000
– –
ORLY icon
329
O'Reilly Automotive
ORLY
$74.9B
$103K 0.01%
2,535
-795
-24% -$31.8K
AZN icon
330
AstraZeneca
AZN
$246B
$101K 0.01%
839
– –
APH icon
331
Amphenol
APH
$206B
$99K 0.01%
2,692
-764
-22% -$28.1K
XLK icon
332
State Street Technology Select Sector SPDR ETF
XLK
$122B
$98K 0.01%
1,312
– –
BDX icon
333
Becton Dickinson
BDX
$49.4B
$97K 0.01%
404
– –
PDI icon
334
PIMCO Dynamic Income Fund
PDI
$7.45B
$97K 0.01%
3,650
– –
FDX icon
335
FedEx
FDX
$76.3B
$96K 0.01%
436
– –
KR icon
336
Kroger
KR
$34.5B
$91K 0.01%
2,240
-1,260
-36% -$52.9K
ROL icon
337
Rollins
ROL
$17.8B
$91K 0.01%
2,578
-629
-20% -$23.5K
SSB icon
338
SouthState Bank Corp
SSB
$10.7B
$91K 0.01%
1,214
– –
NTR icon
339
Nutrien
NTR
$32.1B
$90K 0.01%
1,388
– –
CHD icon
340
Church & Dwight Co
CHD
$24.4B
$89K 0.01%
1,075
– –
HUM icon
341
Humana
HUM
$44.8B
$89K 0.01%
229
-61
-21% -$25.9K
LITE icon
342
Lumentum
LITE
$63.8B
$89K 0.01%
1,066
-307
-22% -$25.7K
AOS icon
343
A.O. Smith
AOS
$8.65B
$88K 0.01%
1,446
-439
-23% -$30.7K
CNI icon
344
Canadian National Railway
CNI
$76.4B
$88K 0.01%
758
– –
VRSN icon
345
VeriSign
VRSN
$26B
$88K 0.01%
430
-129
-23% -$28.3K
CLX icon
346
Clorox
CLX
$13.1B
$86K 0.01%
517
– –
SBAC icon
347
SBA Communications
SBAC
$19.3B
$86K 0.01%
260
– –
ARKF icon
348
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$85K 0.01%
1,714
– –
ARKQ icon
349
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$85K 0.01%
1,087
– –
DUSA icon
350
Davis Select US Equity ETF
DUSA
$1.27B
$85K 0.01%
2,500
– –
12 13
14
15 16

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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.