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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
BABA icon
476
Alibaba
BABA
$306B
$41K ﹤0.01%
344
-42
-11% -$6.12K
HMC icon
477
Honda
HMC
$41.1B
$41K ﹤0.01%
+1,452
New +$42.2K
MAR icon
478
Marriott International
MAR
$91.1B
$41K ﹤0.01%
250
– –
MPC icon
479
Marathon Petroleum
MPC
$94.5B
$41K ﹤0.01%
638
– –
VALE icon
480
Vale
VALE
$60.9B
$41K ﹤0.01%
2,911
+1,204
+71% +$16K
ADM icon
481
Archer Daniels Midland
ADM
$38.8B
$40K ﹤0.01%
599
– –
MAA icon
482
Mid-America Apartment Communities
MAA
$15.3B
$40K ﹤0.01%
+176
New +$36.4K
STZ icon
483
Constellation Brands
STZ
$22.9B
$40K ﹤0.01%
160
– –
MRO
484
DELISTED
Marathon Oil Corporation
MRO
$40K ﹤0.01%
2,421
– –
ASB icon
485
Associated Banc-Corp
ASB
$6.02B
$39K ﹤0.01%
1,721
– –
LH icon
486
Labcorp
LH
$26.1B
$39K ﹤0.01%
146
– –
PRU icon
487
Prudential Financial
PRU
$42.2B
$39K ﹤0.01%
361
– –
SLYG icon
488
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$39K ﹤0.01%
419
– –
VPU
489
Vanguard Utilities ETF
VPU
$8.44B
$39K ﹤0.01%
+248
New +$36.6K
AEE icon
490
Ameren
AEE
$29.8B
$38K ﹤0.01%
+431
New +$36.6K
BAX icon
491
Baxter International
BAX
$14.3B
$38K ﹤0.01%
446
-192
-30% -$15.5K
COR icon
492
Cencora
COR
$63.7B
$38K ﹤0.01%
+283
New +$34.8K
CTRA
493
DELISTED
Coterra Energy
CTRA
$38K ﹤0.01%
+2,023
New +$42.2K
MCK icon
494
McKesson
MCK
$105B
$38K ﹤0.01%
+154
New +$33.8K
RTL
495
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$38K ﹤0.01%
4,172
– –
GNTX icon
496
Gentex
GNTX
$5.04B
$37K ﹤0.01%
1,050
– –
IRT icon
497
Independence Realty Trust
IRT
$3.93B
$37K ﹤0.01%
+1,429
New +$33.8K
TRV icon
498
Travelers Companies
TRV
$78.3B
$37K ﹤0.01%
+236
New +$36.9K
AZO icon
499
AutoZone
AZO
$49.7B
$36K ﹤0.01%
+17
New +$31.7K
PLTR icon
500
Palantir
PLTR
$420B
$36K ﹤0.01%
1,950
– –
18 19
20
21 22

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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.