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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
DOGZ icon
426
Dogness International Corp
DOGZ
$13.5M
$42K ﹤0.01%
755
+500
+196% +$22.2K
MRSH
427
Marsh
MRSH
$91.3B
$42K ﹤0.01%
278
– –
NOBL icon
428
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$42K ﹤0.01%
954
-500
-34% -$23.1K
XSOE icon
429
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$42K ﹤0.01%
1,134
– –
LUMN icon
430
Lumen
LUMN
$6.58B
$41K ﹤0.01%
3,333
– –
AMLP icon
431
Alerian MLP ETF
AMLP
$13.3B
$40K ﹤0.01%
1,204
– –
BP icon
432
BP
BP
$111B
$40K ﹤0.01%
1,471
-300
-17% -$7.51K
IPGP icon
433
IPG Photonics
IPGP
$3.65B
$40K ﹤0.01%
250
– –
UAA icon
434
Under Armour
UAA
$2.29B
$40K ﹤0.01%
2,000
– –
CME icon
435
CME Group
CME
$93.2B
$39K ﹤0.01%
204
– –
MPC icon
436
Marathon Petroleum
MPC
$94.5B
$39K ﹤0.01%
638
-800
-56% -$46K
MTH icon
437
Meritage Homes
MTH
$4.81B
$39K ﹤0.01%
800
– –
AWK icon
438
American Water Works
AWK
$27B
$38K ﹤0.01%
226
– –
EMR icon
439
Emerson Electric
EMR
$91.7B
$38K ﹤0.01%
400
-1,200
-75% -$120K
GDX icon
440
VanEck Gold Miners ETF
GDX
$27.5B
$38K ﹤0.01%
1,295
– –
PRU icon
441
Prudential Financial
PRU
$42.2B
$38K ﹤0.01%
361
+217
+151% +$22.4K
WH icon
442
Wyndham Hotels & Resorts
WH
$5.38B
$38K ﹤0.01%
495
– –
ASB icon
443
Associated Banc-Corp
ASB
$6.02B
$37K ﹤0.01%
1,721
-913
-35% -$18.5K
MAR icon
444
Marriott International
MAR
$91.1B
$37K ﹤0.01%
250
– –
ADM icon
445
Archer Daniels Midland
ADM
$38.8B
$36K ﹤0.01%
599
– –
LHX icon
446
L3Harris
LHX
$53.3B
$36K ﹤0.01%
165
– –
NDLS icon
447
Noodles & Co
NDLS
$93M
$36K ﹤0.01%
379
– –
SLYG icon
448
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$36K ﹤0.01%
419
– –
GNTX icon
449
Gentex
GNTX
$5.04B
$35K ﹤0.01%
1,050
– –
IYH icon
450
iShares US Healthcare ETF
IYH
$3.76B
$35K ﹤0.01%
635
-95
-13% -$5.43K
16 17
18
19 20

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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.