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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
KOF icon
476
Coca-Cola Femsa
KOF
$23B
$26K ﹤0.01%
460
– –
DGRO icon
477
iShares Core Dividend Growth ETF
DGRO
$43.7B
$25K ﹤0.01%
+496
New +$25.7K
ECL icon
478
Ecolab
ECL
$79.8B
$25K ﹤0.01%
118
– –
ELV icon
479
Elevance Health
ELV
$84.7B
$25K ﹤0.01%
68
– –
LYB icon
480
LyondellBasell Industries
LYB
$20.7B
$25K ﹤0.01%
271
– –
MNST icon
481
Monster Beverage
MNST
$89.2B
$25K ﹤0.01%
1,116
– –
PLD icon
482
Prologis
PLD
$133B
$25K ﹤0.01%
200
– –
SO icon
483
Southern Company
SO
$106B
$25K ﹤0.01%
409
-500
-55% -$32.2K
APD icon
484
Air Products & Chemicals
APD
$68.9B
$24K ﹤0.01%
95
-35
-27% -$9.68K
BIIB icon
485
Biogen
BIIB
$30.1B
$24K ﹤0.01%
86
-825
-91% -$270K
FMC icon
486
FMC
FMC
$1.3B
$24K ﹤0.01%
260
– –
HR icon
487
Healthcare Realty
HR
$6.56B
$24K ﹤0.01%
796
– –
ROST icon
488
Ross Stores
ROST
$80.8B
$24K ﹤0.01%
224
– –
TOTL icon
489
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$24K ﹤0.01%
500
-750
-60% -$36.3K
VALE icon
490
Vale
VALE
$60.9B
$24K ﹤0.01%
1,707
– –
HTLF
491
DELISTED
Heartland Financial USA, Inc.
HTLF
$24K ﹤0.01%
500
– –
SNP
492
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$24K ﹤0.01%
480
– –
ECHO
493
DELISTED
Echo Global Logistics, Inc.
ECHO
$24K ﹤0.01%
500
– –
RIO icon
494
Rio Tinto
RIO
$164B
$23K ﹤0.01%
346
– –
SH icon
495
ProShares Short S&P500
SH
$846M
$23K ﹤0.01%
375
-250
-40% -$14.9K
SPIP icon
496
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$23K ﹤0.01%
736
+278
+61% +$8.73K
TPL icon
497
Texas Pacific Land
TPL
$25.2B
$23K ﹤0.01%
171
– –
VRTX icon
498
Vertex Pharmaceuticals
VRTX
$134B
$23K ﹤0.01%
125
– –
MAS icon
499
Masco
MAS
$15B
$22K ﹤0.01%
403
– –
PEB icon
500
Pebblebrook Hotel Trust
PEB
$2.01B
$22K ﹤0.01%
1,000
– –
18 19
20
21 22

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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.