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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+230.2%
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
NVG icon
26
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$7.24M 0.49%
422,000
-17,000
-4% -$302K
GVI icon
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7.01M 0.48%
60,890
-4,606
-7% -$534K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$7M 0.48%
84,065
+3,758
+5% +$321K
JPM icon
29
JPMorgan Chase
JPM
$951B
$6.18M 0.42%
37,756
+4,458
+13% +$699K
PFE icon
30
Pfizer
PFE
$154B
$5.97M 0.41%
138,836
-9,772
-7% -$433K
HD icon
31
Home Depot
HD
$348B
$5.87M 0.4%
17,890
-953
-5% -$313K
MO icon
32
Altria Group
MO
$110B
$5.31M 0.36%
116,600
+819
+0.7% +$39.6K
PG icon
33
Procter & Gamble
PG
$339B
$4.8M 0.33%
34,373
-2,261
-6% -$320K
ABBV icon
34
AbbVie
ABBV
$434B
$4.78M 0.33%
44,348
-3,561
-7% -$407K
FAF icon
35
First American
FAF
$7.37B
$4.13M 0.28%
61,520
– –
TXN icon
36
Texas Instruments
TXN
$258B
$3.83M 0.26%
19,945
+1,804
+10% +$344K
VZ icon
37
Verizon
VZ
$195B
$3.81M 0.26%
70,510
-3,455
-5% -$191K
TSN icon
38
Tyson Foods
TSN
$20.2B
$3.77M 0.26%
47,696
-1,131
-2% -$85.4K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.75M 0.25%
47,910
-79
-0.2% -$6.33K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.73M 0.25%
45,578
+2,859
+7% +$235K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.61M 0.25%
13,240
-160
-1% -$44.9K
TROW icon
42
T. Rowe Price
TROW
$24.2B
$3.58M 0.24%
18,182
-328
-2% -$69.1K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.54M 0.24%
69,998
+385
+0.6% +$20K
MMM icon
44
3M
MMM
$93.8B
$3.49M 0.24%
23,788
-986
-4% -$160K
MBB icon
45
iShares MBS ETF
MBB
$39B
$3.45M 0.23%
31,878
+366
+1% +$39.7K
UNH icon
46
UnitedHealth
UNH
$373B
$3.38M 0.23%
8,655
-74
-0.8% -$30.6K
PEP icon
47
PepsiCo
PEP
$188B
$3.37M 0.23%
22,416
-4,685
-17% -$725K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$3.37M 0.23%
9,930
+142
+1% +$51.1K
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.4B
$3.35M 0.23%
13,148
-50
-0.4% -$13.1K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.28M 0.22%
44,581
-10,137
-19% -$772K
1
2
3 4 5

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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.