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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
GLW icon
526
Corning
GLW
$137B
$15K ﹤0.01%
400
-23
-5% -$918
MAT icon
527
Mattel
MAT
$4.29B
$15K ﹤0.01%
800
– –
SPLK
528
DELISTED
Splunk Inc
SPLK
$15K ﹤0.01%
107
– –
ET icon
529
Energy Transfer Partners
ET
$71.6B
$14K ﹤0.01%
1,453
– –
VFC icon
530
VF Corp
VFC
$5.81B
$14K ﹤0.01%
213
– –
LEG icon
531
Leggett & Platt
LEG
$1.3B
$13K ﹤0.01%
290
– –
LIN icon
532
Linde
LIN
$226B
$13K ﹤0.01%
45
-200
-82% -$60.8K
VLUE icon
533
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$13K ﹤0.01%
+129
New +$13.4K
DEMZ icon
534
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.6M
$12K ﹤0.01%
437
– –
KBWD icon
535
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$12K ﹤0.01%
568
– –
MLPA icon
536
Global X MLP ETF
MLPA
$2.28B
$12K ﹤0.01%
334
– –
NWL icon
537
Newell Brands
NWL
$2.62B
$12K ﹤0.01%
555
– –
QAI icon
538
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$12K ﹤0.01%
392
– –
RBLX icon
539
Roblox
RBLX
$25.9B
$12K ﹤0.01%
165
– –
TLT icon
540
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$12K ﹤0.01%
86
-173
-67% -$25.7K
AFG icon
541
American Financial Group
AFG
$12B
$11K ﹤0.01%
88
– –
HIG icon
542
Hartford Financial Services
HIG
$38.1B
$11K ﹤0.01%
155
– –
SLM icon
543
SLM Corp
SLM
$5.11B
$11K ﹤0.01%
638
– –
CNP icon
544
CenterPoint Energy
CNP
$26.5B
$10K ﹤0.01%
400
-294
-42% -$7.52K
IFGL icon
545
iShares International Developed Real Estate ETF
IFGL
$82.2M
$10K ﹤0.01%
362
– –
MTRN icon
546
Materion
MTRN
$5.85B
$10K ﹤0.01%
150
– –
RPV icon
547
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$10K ﹤0.01%
+136
New +$10.4K
SPOT icon
548
Spotify
SPOT
$103B
$10K ﹤0.01%
45
– –
VOOG icon
549
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$10K ﹤0.01%
216
– –
FBIN icon
550
Fortune Brands Innovations
FBIN
$5.97B
$9K ﹤0.01%
117
– –
20 21
22
23 24

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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.