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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
IJK icon
401
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$51K ﹤0.01%
644
– –
LCID icon
402
Lucid Motors
LCID
$2.64B
$51K ﹤0.01%
+200
New +$46.3K
TFI icon
403
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$51K ﹤0.01%
+983
New +$51.3K
B
404
Barrick Mining
B
$67.2B
$50K ﹤0.01%
2,775
– –
NGG icon
405
National Grid
NGG
$80.7B
$50K ﹤0.01%
950
– –
SCHH icon
406
Schwab US REIT ETF
SCHH
$11.1B
$50K ﹤0.01%
2,180
– –
DAL icon
407
Delta Air Lines
DAL
$59.5B
$49K ﹤0.01%
1,152
-40
-3% -$1.63K
HSTM icon
408
HealthStream
HSTM
$829M
$49K ﹤0.01%
1,700
– –
ENB icon
409
Enbridge
ENB
$113B
$48K ﹤0.01%
1,223
-143
-10% -$5.64K
HEI icon
410
HEICO Corp
HEI
$51.3B
$48K ﹤0.01%
365
– –
CFG icon
411
Citizens Financial Group
CFG
$30.7B
$47K ﹤0.01%
1,000
-98
-9% -$4.3K
DEO icon
412
Diageo
DEO
$52.8B
$47K ﹤0.01%
243
-62
-20% -$12K
PLTR icon
413
Palantir
PLTR
$420B
$47K ﹤0.01%
1,950
– –
SCHF icon
414
Schwab International Equity ETF
SCHF
$68.5B
$47K ﹤0.01%
2,460
+1,260
+105% +$25.1K
TJX icon
415
TJX Companies
TJX
$172B
$47K ﹤0.01%
719
-50
-7% -$3.49K
INFY icon
416
Infosys
INFY
$51B
$46K ﹤0.01%
2,085
– –
WDFC icon
417
WD-40
WDFC
$3.13B
$46K ﹤0.01%
200
– –
FM
418
DELISTED
iShares Frontier and Select EM ETF
FM
$46K ﹤0.01%
1,350
– –
VO icon
419
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$45K ﹤0.01%
760
– –
XLU icon
420
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$45K ﹤0.01%
1,400
– –
ETN icon
421
Eaton
ETN
$178B
$44K ﹤0.01%
294
-80
-21% -$12.8K
SPYD icon
422
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$44K ﹤0.01%
1,112
– –
APTV icon
423
Aptiv
APTV
$10.3B
$43K ﹤0.01%
290
– –
MTUM icon
424
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$43K ﹤0.01%
+244
New +$43.4K
USRT icon
425
iShares Core US REIT ETF
USRT
$4.53B
$43K ﹤0.01%
731
– –
15 16
17
18 19

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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.