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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
MRSH
451
Marsh
MRSH
$91.7B
$48K ﹤0.01%
278
– –
MNST icon
452
Monster Beverage
MNST
$90.1B
$48K ﹤0.01%
2,004
+888
+80% +$19.7K
VO icon
453
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$48K ﹤0.01%
760
– –
SPYD icon
454
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$47K ﹤0.01%
1,112
– –
FM
455
DELISTED
iShares Frontier and Select EM ETF
FM
$47K ﹤0.01%
1,350
– –
CME icon
456
CME Group
CME
$93.7B
$46K ﹤0.01%
202
-2
-1% -$440
HIG icon
457
Hartford Financial Services
HIG
$38.4B
$46K ﹤0.01%
667
+512
+330% +$36.1K
IBB icon
458
iShares Biotechnology ETF
IBB
$9.85B
$46K ﹤0.01%
+300
New +$46.4K
DAL icon
459
Delta Air Lines
DAL
$59.6B
$45K ﹤0.01%
1,152
– –
HSTM icon
460
HealthStream
HSTM
$850M
$45K ﹤0.01%
1,700
– –
ZM icon
461
Zoom
ZM
$31.1B
$45K ﹤0.01%
246
-41
-14% -$9.64K
MTUM icon
462
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$44K ﹤0.01%
244
– –
ON icon
463
ON Semiconductor
ON
$31.5B
$44K ﹤0.01%
+643
New +$36.4K
URI icon
464
United Rentals
URI
$71.5B
$44K ﹤0.01%
+133
New +$47.4K
WH icon
465
Wyndham Hotels & Resorts
WH
$5.42B
$44K ﹤0.01%
495
– –
AWK icon
466
American Water Works
AWK
$26.7B
$43K ﹤0.01%
226
– –
GE icon
467
GE Aerospace
GE
$382B
$43K ﹤0.01%
722
-1,365
-65% -$85.8K
IPGP icon
468
IPG Photonics
IPGP
$3.65B
$43K ﹤0.01%
250
– –
LUV icon
469
Southwest Airlines
LUV
$22.4B
$43K ﹤0.01%
1,000
-1,000
-50% -$46.9K
AGNC icon
470
AGNC Investment
AGNC
$12.9B
$42K ﹤0.01%
2,780
+1,550
+126% +$24.6K
GL icon
471
Globe Life
GL
$14.2B
$42K ﹤0.01%
+450
New +$41.6K
MELI icon
472
Mercado Libre
MELI
$97.3B
$42K ﹤0.01%
31
-1
-3% -$1.41K
UAA icon
473
Under Armour
UAA
$2.33B
$42K ﹤0.01%
2,000
– –
WMB icon
474
Williams Companies
WMB
$88.5B
$42K ﹤0.01%
+1,624
New +$44.9K
XSOE icon
475
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$42K ﹤0.01%
1,134
– –
17 18
19
20 21

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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.