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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
GD icon
326
General Dynamics
GD
$107B
$128K 0.01%
613
+230
+60% +$46.4K
DOGZ icon
327
Dogness International Corp
DOGZ
$13.5M
$127K 0.01%
755
– –
APH icon
328
Amphenol
APH
$207B
$126K 0.01%
2,890
+198
+7% +$8.02K
PANW icon
329
Palo Alto Networks
PANW
$314B
$125K 0.01%
1,350
– –
ITT icon
330
ITT
ITT
$18.9B
$123K 0.01%
1,205
-207
-15% -$20.2K
QQQ icon
331
Invesco QQQ Trust
QQQ
$479B
$123K 0.01%
309
-550
-64% -$212K
WWD icon
332
Woodward
WWD
$21B
$123K 0.01%
+1,122
New +$126K
CDK
333
DELISTED
CDK Global, Inc.
CDK
$123K 0.01%
+2,949
New +$124K
EPD icon
334
Enterprise Products Partners
EPD
$82B
$122K 0.01%
5,550
-294
-5% -$6.59K
CPTL
335
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$121K 0.01%
3,500
– –
SPHD icon
336
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$121K 0.01%
2,679
– –
VOE icon
337
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$121K 0.01%
806
– –
AES icon
338
AES
AES
$10.5B
$120K 0.01%
4,946
-5,016
-50% -$122K
HSY icon
339
Hershey
HSY
$36.7B
$120K 0.01%
618
– –
HUM icon
340
Humana
HUM
$46.3B
$120K 0.01%
258
+29
+13% +$12.8K
WAL icon
341
Western Alliance Bancorporation
WAL
$8.78B
$119K 0.01%
1,106
– –
AXP icon
342
American Express
AXP
$229B
$118K 0.01%
720
-473
-40% -$80.7K
VRSN icon
343
VeriSign
VRSN
$26.5B
$117K 0.01%
459
+29
+7% +$6.71K
AAL icon
344
American Airlines Group
AAL
$9.93B
$115K 0.01%
6,422
+510
+9% +$9.78K
PSX icon
345
Phillips 66
PSX
$86B
$115K 0.01%
1,592
-228
-13% -$17.2K
FDX icon
346
FedEx
FDX
$76.9B
$113K 0.01%
436
– –
VMW
347
DELISTED
VMware, Inc
VMW
$113K 0.01%
+976
New +$128K
JCI icon
348
Johnson Controls International
JCI
$91.3B
$112K 0.01%
1,379
-250
-15% -$18.9K
VNQI icon
349
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$112K 0.01%
2,065
-20
-1% -$1.13K
EMR icon
350
Emerson Electric
EMR
$88.5B
$111K 0.01%
1,195
+795
+199% +$74.9K
12 13
14
15 16

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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.