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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
CP icon
501
Canadian Pacific Kansas City
CP
$80.4B
$35K ﹤0.01%
480
– –
LHX icon
502
L3Harris
LHX
$53.5B
$35K ﹤0.01%
165
– –
NVR icon
503
NVR
NVR
$17.1B
$35K ﹤0.01%
+6
New +$31.7K
PPL
504
PPL Corp
PPL
$26.5B
$35K ﹤0.01%
1,168
-1,770
-60% -$51.1K
VBK icon
505
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$35K ﹤0.01%
+125
New +$35.8K
CMS icon
506
CMS Energy
CMS
$21.8B
$34K ﹤0.01%
522
– –
DTE icon
507
DTE Energy
DTE
$28.5B
$34K ﹤0.01%
287
– –
IQV icon
508
IQVIA
IQV
$40.3B
$34K ﹤0.01%
+120
New +$31.1K
MOS icon
509
The Mosaic Company
MOS
$7.45B
$34K ﹤0.01%
860
– –
PLD icon
510
Prologis
PLD
$133B
$34K ﹤0.01%
200
– –
BG icon
511
Bunge Global
BG
$21.5B
$33K ﹤0.01%
350
– –
DINT icon
512
Davis Select International ETF
DINT
$294M
$32K ﹤0.01%
1,641
– –
INFL icon
513
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
$32K ﹤0.01%
1,015
– –
MRNA icon
514
Moderna
MRNA
$23.8B
$32K ﹤0.01%
+126
New +$36.8K
QTWO icon
515
Q2 Holdings
QTWO
$3.97B
$32K ﹤0.01%
400
– –
SYY icon
516
Sysco
SYY
$40.3B
$32K ﹤0.01%
402
-250
-38% -$19.2K
ATR icon
517
AptarGroup
ATR
$8.53B
$31K ﹤0.01%
250
– –
FITB
518
Fifth Third Bancorp
FITB
$52.2B
$31K ﹤0.01%
+704
New +$30.8K
IYH icon
519
iShares US Healthcare ETF
IYH
$3.76B
$31K ﹤0.01%
510
-125
-20% -$7.14K
BST icon
520
BlackRock Science and Technology Trust
BST
$1.71B
$30K ﹤0.01%
599
– –
PEG icon
521
Public Service Enterprise Group
PEG
$37.4B
$30K ﹤0.01%
450
– –
PHM icon
522
Pultegroup
PHM
$25.2B
$30K ﹤0.01%
+529
New +$27.1K
FMC icon
523
FMC
FMC
$1.31B
$29K ﹤0.01%
260
– –
SCHE icon
524
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$29K ﹤0.01%
975
– –
UBER icon
525
Uber
UBER
$160B
$29K ﹤0.01%
700
– –
19 20
21
22 23

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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.