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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
KSS icon
376
Kohl's
KSS
$2.12B
$88K 0.01%
1,775
– –
LCII icon
377
LCI Industries
LCII
$2.59B
$88K 0.01%
+619
New +$92.1K
EMN icon
378
Eastman Chemical
EMN
$8.53B
$87K 0.01%
721
-6,050
-89% -$673K
ED icon
379
Consolidated Edison
ED
$39.5B
$86K 0.01%
1,010
-948
-48% -$74.5K
TECL icon
380
Direxion Daily Technology Bull 3x ETF
TECL
$6.09B
$86K 0.01%
1,000
– –
LHDX
381
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$86K 0.01%
10,000
– –
CFG icon
382
Citizens Financial Group
CFG
$30.6B
$85K 0.01%
1,799
+799
+80% +$38.5K
DUSA icon
383
Davis Select US Equity ETF
DUSA
$1.28B
$85K 0.01%
2,500
– –
SDY icon
384
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$85K 0.01%
662
– –
ARKQ icon
385
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$84K 0.01%
1,087
– –
WTM icon
386
White Mountains Insurance
WTM
$5.06B
$84K 0.01%
+75
New +$79.2K
RDS.A
387
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$84K 0.01%
1,930
+558
+41% +$25.2K
PEO
388
Adams Natural Resources Fund
PEO
$775M
$83K 0.01%
5,247
-2,518
-32% -$40.5K
SPXL icon
389
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.3B
$82K 0.01%
574
– –
BP icon
390
BP
BP
$111B
$81K 0.01%
3,053
+1,582
+108% +$43.9K
GWW icon
391
W.W. Grainger
GWW
$61.5B
$81K 0.01%
156
– –
PLXS icon
392
Plexus
PLXS
$7.37B
$79K 0.01%
+855
New +$78.9K
OTIS icon
393
Otis Worldwide
OTIS
$27.9B
$78K ﹤0.01%
899
– –
VCSH icon
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$78K ﹤0.01%
963
+900
+1,429% +$73.5K
MYI icon
395
BlackRock MuniYield Quality Fund III
MYI
$719M
$77K ﹤0.01%
5,185
– –
MMU
396
Western Asset Managed Municipals Fund
MMU
$553M
$76K ﹤0.01%
5,800
– –
GDX icon
397
VanEck Gold Miners ETF
GDX
$27.5B
$75K ﹤0.01%
2,340
+1,045
+81% +$33.4K
FANG icon
398
Diamondback Energy
FANG
$56.4B
$74K ﹤0.01%
689
– –
CTLT
399
DELISTED
CATALENT, INC.
CTLT
$74K ﹤0.01%
580
– –
DINO icon
400
HF Sinclair
DINO
$15.2B
$73K ﹤0.01%
+2,234
New +$75.2K
14 15
16
17 18

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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.