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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
HE icon
401
Hawaiian Electric Industries
HE
$2.05B
$73K ﹤0.01%
1,765
– –
LUMN icon
402
Lumen
LUMN
$6.7B
$72K ﹤0.01%
5,740
+2,407
+72% +$30.6K
MTG icon
403
MGIC Investment
MTG
$6.25B
$72K ﹤0.01%
5,000
– –
DOW icon
404
Dow Inc
DOW
$22.5B
$71K ﹤0.01%
1,250
– –
NSC icon
405
Norfolk Southern
NSC
$75.1B
$71K ﹤0.01%
238
+7
+3% +$1.95K
ARKF icon
406
ARK Blockchain & Fintech Innovation ETF
ARKF
$767M
$70K ﹤0.01%
1,714
– –
DD icon
407
DuPont de Nemours
DD
$19.5B
$69K ﹤0.01%
681
– –
DEI icon
408
Douglas Emmett
DEI
$1.92B
$69K ﹤0.01%
2,051
– –
SNY icon
409
Sanofi
SNY
$104B
$69K ﹤0.01%
1,369
+230
+20% +$11.4K
VGT icon
410
Vanguard Information Technology ETF
VGT
$148B
$69K ﹤0.01%
1,200
– –
B
411
Barrick Mining
B
$68.3B
$68K ﹤0.01%
3,584
+809
+29% +$15.4K
NOW icon
412
ServiceNow
NOW
$132B
$67K ﹤0.01%
515
– –
AMC icon
413
AMC Entertainment Holdings
AMC
$2.18B
$66K ﹤0.01%
243
+158
+186% +$55.6K
CTVA icon
414
Corteva
CTVA
$50.6B
$66K ﹤0.01%
1,378
-24
-2% -$1.09K
OLED icon
415
Universal Display
OLED
$4.24B
$66K ﹤0.01%
400
– –
TTE icon
416
TotalEnergies
TTE
$196B
$66K ﹤0.01%
+1,331
New +$66.2K
ROK icon
417
Rockwell Automation
ROK
$49.2B
$64K ﹤0.01%
184
– –
COO icon
418
Cooper Companies
COO
$15B
$63K ﹤0.01%
600
-68
-10% -$6.93K
IEF icon
419
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$62K ﹤0.01%
541
– –
ALEX
420
DELISTED
Alexander & Baldwin
ALEX
$61K ﹤0.01%
2,428
– –
NGG icon
421
National Grid
NGG
$80.5B
$61K ﹤0.01%
934
-16
-2% -$939
J icon
422
Jacobs Solutions
J
$17.2B
$60K ﹤0.01%
520
+358
+221% +$41.4K
XLI icon
423
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$60K ﹤0.01%
+565
New +$58.7K
XLV icon
424
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$60K ﹤0.01%
427
-11
-3% -$1.46K
AIG icon
425
American International
AIG
$40.4B
$59K ﹤0.01%
1,038
-38
-4% -$2.16K
15 16
17
18 19

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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.