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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
KSS icon
351
Kohl's
KSS
$2.1B
$84K 0.01%
1,775
+85
+5% +$4.54K
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
$83K 0.01%
777
-137
-15% -$14.8K
PPL
353
PPL Corp
PPL
$26.5B
$82K 0.01%
2,938
– –
BNY
354
Bank of New York Mellon
BNY
$109B
$80K 0.01%
1,534
-80
-5% -$4.16K
SDY icon
355
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$78K 0.01%
662
– –
MMU
356
Western Asset Managed Municipals Fund
MMU
$552M
$77K 0.01%
5,800
– –
CTLT
357
DELISTED
CATALENT, INC.
CTLT
$77K 0.01%
580
– –
MYI icon
358
BlackRock MuniYield Quality Fund III
MYI
$717M
$76K 0.01%
5,185
– –
LHDX
359
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$76K 0.01%
+10,000
New +$84.3K
GD icon
360
General Dynamics
GD
$106B
$75K 0.01%
383
– –
MTG icon
361
MGIC Investment
MTG
$6.23B
$75K 0.01%
5,000
-800
-14% -$11.6K
ZM icon
362
Zoom
ZM
$31.1B
$75K 0.01%
287
-87
-23% -$29.3K
OTIS icon
363
Otis Worldwide
OTIS
$27.8B
$74K 0.01%
899
-18
-2% -$1.58K
DOW icon
364
Dow Inc
DOW
$22.6B
$72K ﹤0.01%
1,250
+328
+36% +$20.1K
HE icon
365
Hawaiian Electric Industries
HE
$2.05B
$72K ﹤0.01%
1,765
– –
COO icon
366
Cooper Companies
COO
$15B
$69K ﹤0.01%
668
– –
CCI icon
367
Crown Castle
CCI
$31.3B
$68K ﹤0.01%
395
+333
+537% +$64.4K
OLED icon
368
Universal Display
OLED
$4.32B
$68K ﹤0.01%
400
– –
QCOM icon
369
Qualcomm
QCOM
$171B
$68K ﹤0.01%
524
– –
DEI icon
370
Douglas Emmett
DEI
$1.92B
$65K ﹤0.01%
2,051
+595
+41% +$19.6K
FANG icon
371
Diamondback Energy
FANG
$56.5B
$65K ﹤0.01%
689
-675
-49% -$54.2K
NOW icon
372
ServiceNow
NOW
$132B
$64K ﹤0.01%
515
-1,405
-73% -$170K
MCO icon
373
Moody's
MCO
$82.5B
$63K ﹤0.01%
+178
New +$67.1K
IEF icon
374
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$62K ﹤0.01%
541
– –
SPGI icon
375
S&P Global
SPGI
$120B
$62K ﹤0.01%
146
+80
+121% +$34.7K
13 14
15
16 17

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CFM
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ECP
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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.