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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
PFG icon
501
Principal Financial Group
PFG
$24.2B
$22K ﹤0.01%
339
– –
UFS
502
DELISTED
DOMTAR CORPORATION (New)
UFS
$22K ﹤0.01%
400
– –
CCL icon
503
Carnival Corporation Ltd
CCL
$38B
$21K ﹤0.01%
813
– –
EFV icon
504
iShares MSCI EAFE Value ETF
EFV
$30B
$21K ﹤0.01%
409
+69
+20% +$3.58K
MET icon
505
MetLife
MET
$61.5B
$21K ﹤0.01%
344
– –
EMQQ icon
506
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$20K ﹤0.01%
399
– –
FNDF icon
507
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$20K ﹤0.01%
619
-205
-25% -$6.79K
ILMN icon
508
Illumina
ILMN
$29.1B
$20K ﹤0.01%
51
– –
ODP
509
DELISTED
ODP
ODP
$20K ﹤0.01%
500
– –
PSP icon
510
Invesco Global Listed Private Equity ETF
PSP
$249M
$20K ﹤0.01%
262
– –
AMJ
511
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20K ﹤0.01%
1,075
-2,243
-68% -$40.7K
AGNC icon
512
AGNC Investment
AGNC
$12.9B
$19K ﹤0.01%
1,230
– –
ULTA icon
513
Ulta Beauty
ULTA
$23.3B
$19K ﹤0.01%
53
– –
BHP icon
514
BHP
BHP
$229B
$18K ﹤0.01%
387
-672
-63% -$41K
CTAS icon
515
Cintas
CTAS
$82.1B
$18K ﹤0.01%
184
– –
GWX icon
516
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$18K ﹤0.01%
462
– –
J icon
517
Jacobs Solutions
J
$17.3B
$18K ﹤0.01%
162
– –
BDSI
518
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$18K ﹤0.01%
5,000
– –
FDS icon
519
Factset
FDS
$10.1B
$17K ﹤0.01%
43
– –
GGG icon
520
Graco
GGG
$13.5B
$17K ﹤0.01%
250
– –
VOT icon
521
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$17K ﹤0.01%
71
– –
VTRS icon
522
Viatris
VTRS
$18.7B
$17K ﹤0.01%
1,251
-455
-27% -$6.46K
DOV icon
523
Dover
DOV
$28.1B
$16K ﹤0.01%
104
– –
SCHA icon
524
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$16K ﹤0.01%
640
– –
TDS icon
525
Telephone and Data Systems
TDS
$3.84B
$16K ﹤0.01%
796
– –
19 20
21
22 23

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CFM
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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.