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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
LH icon
451
Labcorp
LH
$26.1B
$35K ﹤0.01%
146
– –
STZ icon
452
Constellation Brands
STZ
$22.9B
$34K ﹤0.01%
160
– –
TWOU
453
DELISTED
2U Inc
TWOU
$34K ﹤0.01%
33
– –
RTL
454
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$34K ﹤0.01%
4,172
– –
MRO
455
DELISTED
Marathon Oil Corporation
MRO
$33K ﹤0.01%
2,421
-800
-25% -$9.64K
AMC icon
456
AMC Entertainment Holdings
AMC
$2.14B
$32K ﹤0.01%
85
-126
-60% -$50.8K
DINT icon
457
Davis Select International ETF
DINT
$294M
$32K ﹤0.01%
1,641
– –
DTE icon
458
DTE Energy
DTE
$28.6B
$32K ﹤0.01%
287
-50
-15% -$5.87K
QTWO icon
459
Q2 Holdings
QTWO
$3.95B
$32K ﹤0.01%
400
– –
BST icon
460
BlackRock Science and Technology Trust
BST
$1.7B
$31K ﹤0.01%
599
– –
CMS icon
461
CMS Energy
CMS
$21.8B
$31K ﹤0.01%
522
– –
CP icon
462
Canadian Pacific Kansas City
CP
$80.8B
$31K ﹤0.01%
480
– –
MOS icon
463
The Mosaic Company
MOS
$7.34B
$31K ﹤0.01%
860
– –
UBER icon
464
Uber
UBER
$160B
$31K ﹤0.01%
700
– –
ATR icon
465
AptarGroup
ATR
$8.57B
$30K ﹤0.01%
250
– –
INFL icon
466
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$30K ﹤0.01%
1,015
– –
SCHE icon
467
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$30K ﹤0.01%
975
– –
VOX icon
468
Vanguard Communication Services ETF
VOX
$5.82B
$30K ﹤0.01%
210
– –
CEF icon
469
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$29K ﹤0.01%
1,715
– –
BG icon
470
Bunge Global
BG
$21.4B
$28K ﹤0.01%
350
– –
IFN
471
Aberdeen India Fund
IFN
$508M
$27K ﹤0.01%
1,182
– –
IJJ icon
472
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$27K ﹤0.01%
254
– –
PEG icon
473
Public Service Enterprise Group
PEG
$37.5B
$27K ﹤0.01%
450
-300
-40% -$18.7K
TNL icon
474
Travel + Leisure Co
TNL
$4.52B
$27K ﹤0.01%
495
– –
HAL icon
475
Halliburton
HAL
$28.2B
$26K ﹤0.01%
1,190
– –
17 18
19
20 21

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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.