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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
+5.66%
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
$1.58B
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
PFE icon
26
Pfizer
PFE
$154B
$7.98M 0.51%
135,198
-3,638
-3% -$180K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$7.75M 0.49%
83,457
-608
-0.7% -$54.8K
HD icon
28
Home Depot
HD
$348B
$7.25M 0.46%
17,469
-421
-2% -$160K
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$7.24M 0.46%
403,500
-18,500
-4% -$323K
GVI icon
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7.14M 0.45%
62,760
+1,870
+3% +$214K
JPM icon
31
JPMorgan Chase
JPM
$952B
$6.11M 0.39%
38,593
+837
+2% +$137K
ABBV icon
32
AbbVie
ABBV
$432B
$5.82M 0.37%
42,991
-1,357
-3% -$160K
PG icon
33
Procter & Gamble
PG
$338B
$5.58M 0.35%
34,146
-227
-0.7% -$33.7K
MO icon
34
Altria Group
MO
$111B
$5.45M 0.35%
114,964
-1,636
-1% -$75K
FAF icon
35
First American
FAF
$7.44B
$4.81M 0.31%
61,510
-10
-0% -$746
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.15T
$4.41M 0.28%
14,740
+1,500
+11% +$430K
TSN icon
37
Tyson Foods
TSN
$20.3B
$4.13M 0.26%
47,403
-293
-0.6% -$24.1K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4.12M 0.26%
50,931
+6,350
+14% +$492K
UNH icon
39
UnitedHealth
UNH
$372B
$4.04M 0.26%
8,042
-613
-7% -$277K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.98M 0.25%
47,975
+65
+0.1% +$5.33K
META icon
41
Meta Platforms (Facebook)
META
$1.53T
$3.94M 0.25%
11,718
+1,788
+18% +$594K
PEP icon
42
PepsiCo
PEP
$188B
$3.74M 0.24%
21,536
-880
-4% -$144K
TROW icon
43
T. Rowe Price
TROW
$24.3B
$3.74M 0.24%
18,995
+813
+4% +$165K
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.4B
$3.65M 0.23%
13,138
-10
-0.1% -$2.71K
UPS icon
45
United Parcel Service
UPS
$88.8B
$3.58M 0.23%
16,703
+318
+2% +$64.7K
MMM icon
46
3M
MMM
$93.8B
$3.54M 0.22%
23,818
+30
+0.1% +$4.47K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.34T
$3.52M 0.22%
24,340
+380
+2% +$54.7K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.52M 0.22%
71,235
+26,465
+59% +$1.33M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.5M 0.22%
68,582
-1,416
-2% -$72.7K
TXN icon
50
Texas Instruments
TXN
$257B
$3.36M 0.21%
17,826
-2,119
-11% -$407K
1
2
3 4 5

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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.