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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
ACGL icon
351
Arch Capital
ACGL
$33.5B
$110K 0.01%
+2,666
New +$113K
CHD icon
352
Church & Dwight Co
CHD
$24.4B
$110K 0.01%
1,075
– –
ROL icon
353
Rollins
ROL
$17.8B
$110K 0.01%
3,202
+624
+24% +$21.8K
HLF icon
354
Herbalife
HLF
$1.23B
$109K 0.01%
+2,132
New +$88.7K
TMUS icon
355
T-Mobile US
TMUS
$192B
$109K 0.01%
938
– –
CHTR icon
356
Charter Communications
CHTR
$18.8B
$108K 0.01%
165
– –
CRM icon
357
Salesforce
CRM
$162B
$108K 0.01%
426
– –
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$107K 0.01%
660
-81
-11% -$12.8K
CINF icon
359
Cincinnati Financial
CINF
$26.6B
$106K 0.01%
930
+28
+3% +$3.31K
K
360
DELISTED
Kellanova
K
$105K 0.01%
1,728
– –
O icon
361
Realty Income
O
$58.6B
$105K 0.01%
+1,462
New +$101K
NTR icon
362
Nutrien
NTR
$32.1B
$103K 0.01%
1,370
-18
-1% -$1.26K
VDC icon
363
Vanguard Consumer Staples ETF
VDC
$7.92B
$102K 0.01%
+510
New +$96.1K
SBAC icon
364
SBA Communications
SBAC
$19.3B
$101K 0.01%
260
– –
PNC icon
365
PNC Financial Services
PNC
$101B
$100K 0.01%
500
+200
+67% +$40.7K
BDX icon
366
Becton Dickinson
BDX
$49.4B
$99K 0.01%
404
– –
CARR icon
367
Carrier Global
CARR
$52.4B
$98K 0.01%
1,798
-1,866
-51% -$101K
DFS
368
DELISTED
Discover Financial Services
DFS
$98K 0.01%
845
-149
-15% -$17.6K
SEIC icon
369
SEI Investments
SEIC
$12.6B
$98K 0.01%
1,614
-233
-13% -$14.4K
SSB icon
370
SouthState Bank Corp
SSB
$10.7B
$97K 0.01%
1,207
-7
-0.6% -$556
PDI icon
371
PIMCO Dynamic Income Fund
PDI
$7.45B
$95K 0.01%
3,650
– –
SWKS icon
372
Skyworks Solutions
SWKS
$10.3B
$95K 0.01%
613
-440
-42% -$70.4K
ARKG icon
373
ARK Genomic Revolution ETF
ARKG
$1.79B
$91K 0.01%
1,485
– –
CLX icon
374
Clorox
CLX
$13.1B
$90K 0.01%
517
– –
CNI icon
375
Canadian National Railway
CNI
$76.4B
$90K 0.01%
731
-27
-4% -$3.42K
13 14
15
16 17

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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.