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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
YUMC icon
376
Yum China
YUMC
$16.3B
$62K ﹤0.01%
1,071
– –
GWW icon
377
W.W. Grainger
GWW
$61.3B
$61K ﹤0.01%
156
– –
SPXL icon
378
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$61K ﹤0.01%
574
– –
RDS.A
379
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$61K ﹤0.01%
1,372
– –
VGT icon
380
Vanguard Information Technology ETF
VGT
$147B
$60K ﹤0.01%
1,200
– –
AIG icon
381
American International
AIG
$40.4B
$59K ﹤0.01%
1,076
– –
CTVA icon
382
Corteva
CTVA
$50.9B
$59K ﹤0.01%
1,402
+328
+31% +$14.2K
PNC icon
383
PNC Financial Services
PNC
$101B
$59K ﹤0.01%
300
– –
DD icon
384
DuPont de Nemours
DD
$19.5B
$58K ﹤0.01%
681
+261
+62% +$24.2K
HROW icon
385
Harrow
HROW
$1.47B
$58K ﹤0.01%
6,329
– –
SLB icon
386
SLB Ltd
SLB
$79.7B
$58K ﹤0.01%
1,961
– –
ALEX
387
DELISTED
Alexander & Baldwin
ALEX
$57K ﹤0.01%
2,428
– –
BABA icon
388
Alibaba
BABA
$306B
$57K ﹤0.01%
386
-570
-60% -$104K
DCI icon
389
Donaldson
DCI
$11.2B
$57K ﹤0.01%
1,000
– –
TECL icon
390
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$57K ﹤0.01%
1,000
– –
FBIZ icon
391
First Business Financial Services
FBIZ
$597M
$56K ﹤0.01%
1,956
– –
XLV icon
392
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$56K ﹤0.01%
438
– –
NSC icon
393
Norfolk Southern
NSC
$75.2B
$55K ﹤0.01%
231
-51
-18% -$13.1K
SNY icon
394
Sanofi
SNY
$104B
$55K ﹤0.01%
1,139
– –
BCX icon
395
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$54K ﹤0.01%
6,063
+46
+0.8% +$421
MELI icon
396
Mercado Libre
MELI
$98.4B
$54K ﹤0.01%
32
– –
ROK icon
397
Rockwell Automation
ROK
$49.6B
$54K ﹤0.01%
184
-100
-35% -$30.7K
MKTX icon
398
MarketAxess Holdings
MKTX
$5.72B
$53K ﹤0.01%
125
– –
SYY icon
399
Sysco
SYY
$40.3B
$52K ﹤0.01%
652
-600
-48% -$45.8K
BAX icon
400
Baxter International
BAX
$14.3B
$51K ﹤0.01%
638
-164
-20% -$13K
14 15
16
17 18

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CFM
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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.