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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
DEO icon
426
Diageo
DEO
$53B
$59K ﹤0.01%
266
+23
+9% +$4.72K
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
$59K ﹤0.01%
625
-152
-20% -$13.9K
BNY
428
Bank of New York Mellon
BNY
$109B
$58K ﹤0.01%
991
-543
-35% -$31.2K
BCX icon
429
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$57K ﹤0.01%
6,109
+46
+0.8% +$429
ELV icon
430
Elevance Health
ELV
$85B
$57K ﹤0.01%
122
+54
+79% +$22.7K
FBIZ icon
431
First Business Financial Services
FBIZ
$596M
$57K ﹤0.01%
1,956
– –
SCHH icon
432
Schwab US REIT ETF
SCHH
$11.2B
$57K ﹤0.01%
2,180
– –
HNDL icon
433
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$56K ﹤0.01%
+2,140
New +$54.9K
HROW icon
434
Harrow
HROW
$1.47B
$55K ﹤0.01%
6,329
– –
IJK icon
435
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$55K ﹤0.01%
644
– –
HEI icon
436
HEICO Corp
HEI
$51.1B
$53K ﹤0.01%
365
– –
ICE icon
437
Intercontinental Exchange
ICE
$84.6B
$53K ﹤0.01%
386
-722
-65% -$95.6K
SCHF icon
438
Schwab International Equity ETF
SCHF
$68.6B
$53K ﹤0.01%
2,774
+314
+13% +$6.17K
YUMC icon
439
Yum China
YUMC
$16.2B
$53K ﹤0.01%
1,071
– –
RIO icon
440
Rio Tinto
RIO
$164B
$52K ﹤0.01%
768
+422
+122% +$27.3K
INGR icon
441
Ingredion
INGR
$6.59B
$51K ﹤0.01%
524
+516
+6,450% +$49.6K
LODE icon
442
Comstock
LODE
$265M
$51K ﹤0.01%
3,922
– –
MKTX icon
443
MarketAxess Holdings
MKTX
$5.72B
$51K ﹤0.01%
125
– –
GPN icon
444
Global Payments
GPN
$22.9B
$50K ﹤0.01%
371
+345
+1,327% +$47.6K
INFY icon
445
Infosys
INFY
$51.4B
$50K ﹤0.01%
1,990
-95
-5% -$2.21K
SO icon
446
Southern Company
SO
$106B
$49K ﹤0.01%
709
+300
+73% +$19.1K
USRT icon
447
iShares Core US REIT ETF
USRT
$4.55B
$49K ﹤0.01%
731
– –
WDFC icon
448
WD-40
WDFC
$3.14B
$49K ﹤0.01%
200
– –
APTV icon
449
Aptiv
APTV
$10.4B
$48K ﹤0.01%
290
– –
ENB icon
450
Enbridge
ENB
$113B
$48K ﹤0.01%
1,223
– –
16 17
18
19 20

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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.