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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
XEL icon
526
Xcel Energy
XEL
$48.5B
$29K ﹤0.01%
+425
New +$27.7K
XLB icon
527
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$29K ﹤0.01%
+634
New +$27.4K
APD icon
528
Air Products & Chemicals
APD
$68.9B
$28K ﹤0.01%
90
-5
-5% -$1.47K
DGRO icon
529
iShares Core Dividend Growth ETF
DGRO
$43.7B
$28K ﹤0.01%
496
– –
ECL icon
530
Ecolab
ECL
$79.8B
$28K ﹤0.01%
118
– –
LNC icon
531
Lincoln National
LNC
$8.51B
$28K ﹤0.01%
+411
New +$29K
NDLS icon
532
Noodles & Co
NDLS
$93M
$28K ﹤0.01%
379
– –
DVA icon
533
DaVita
DVA
$11.4B
$27K ﹤0.01%
+235
New +$25.3K
HAL icon
534
Halliburton
HAL
$28.2B
$27K ﹤0.01%
1,190
– –
HR icon
535
Healthcare Realty
HR
$6.56B
$27K ﹤0.01%
796
– –
TNL icon
536
Travel + Leisure Co
TNL
$4.52B
$27K ﹤0.01%
495
– –
VRTX icon
537
Vertex Pharmaceuticals
VRTX
$134B
$27K ﹤0.01%
125
– –
QRVO icon
538
Qorvo
QRVO
$8.53B
$26K ﹤0.01%
+168
New +$26.7K
ROST icon
539
Ross Stores
ROST
$80.8B
$26K ﹤0.01%
224
– –
CEI
540
DELISTED
Camber Energy, Inc
CEI
$26K ﹤0.01%
600
– –
AKAM icon
541
Akamai
AKAM
$16.8B
$25K ﹤0.01%
+212
New +$23.3K
IFN
542
Aberdeen India Fund
IFN
$508M
$25K ﹤0.01%
1,182
– –
IJJ icon
543
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$25K ﹤0.01%
222
-32
-13% -$3.48K
OGE icon
544
OGE Energy
OGE
$9.57B
$25K ﹤0.01%
655
+625
+2,083% +$21.9K
PFG icon
545
Principal Financial Group
PFG
$24.2B
$25K ﹤0.01%
339
– –
HTLF
546
DELISTED
Heartland Financial USA, Inc.
HTLF
$25K ﹤0.01%
500
– –
HZNP
547
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25K ﹤0.01%
+229
New +$25K
TPL icon
548
Texas Pacific Land
TPL
$25.2B
$24K ﹤0.01%
171
– –
VTRS icon
549
Viatris
VTRS
$18.7B
$24K ﹤0.01%
1,802
+551
+44% +$7.36K
DISCK
550
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24K ﹤0.01%
+1,050
New +$25.3K
20 21
22
23 24

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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.