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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
FVRR icon
551
Fiverr
FVRR
$315M
$9K ﹤0.01%
+50
New +$10.1K
ZG icon
552
Zillow
ZG
$7.71B
$9K ﹤0.01%
100
– –
IUSV icon
553
iShares Core S&P US Value ETF
IUSV
$27.8B
$8K ﹤0.01%
112
+34
+44% +$2.47K
MGC icon
554
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$8K ﹤0.01%
50
– –
MLKN icon
555
MillerKnoll
MLKN
$1.62B
$8K ﹤0.01%
200
– –
NVS icon
556
Novartis
NVS
$294B
$8K ﹤0.01%
98
– –
PII icon
557
Polaris
PII
$3.99B
$8K ﹤0.01%
70
– –
RUN icon
558
Sunrun
RUN
$2.42B
$8K ﹤0.01%
188
– –
WKHS icon
559
Workhorse Group
WKHS
$34.1M
– –
0
– –
RIDE
560
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$8K ﹤0.01%
67
– –
CDW icon
561
CDW
CDW
$16.9B
$7K ﹤0.01%
40
-10
-20% -$1.89K
NLY icon
562
Annaly Capital Management
NLY
$17.4B
$7K ﹤0.01%
213
– –
OTLY
563
Oatly Group
OTLY
$416M
$7K ﹤0.01%
24
– –
SIRI icon
564
SiriusXM
SIRI
$9.61B
$7K ﹤0.01%
110
– –
OESX icon
565
Orion Energy Systems
OESX
$80.8M
$6K ﹤0.01%
150
– –
OXY icon
566
Occidental Petroleum
OXY
$59B
$6K ﹤0.01%
200
– –
QYLD icon
567
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$6K ﹤0.01%
290
– –
SPLV icon
568
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$6K ﹤0.01%
101
– –
TSM icon
569
TSMC
TSM
$2.19T
$6K ﹤0.01%
53
– –
UMC icon
570
United Microelectronic
UMC
$47.5B
$6K ﹤0.01%
500
– –
VT icon
571
Vanguard Total World Stock ETF
VT
$81.1B
$6K ﹤0.01%
56
-100
-64% -$10.5K
WRAP icon
572
Wrap Technologies
WRAP
$104M
$6K ﹤0.01%
1,000
– –
WTRE icon
573
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$6K ﹤0.01%
238
– –
WU icon
574
Western Union
WU
$2.2B
$6K ﹤0.01%
292
– –
CLRB icon
575
Cellectar Biosciences
CLRB
$21.1M
$5K ﹤0.01%
18
– –
21 22
23
24 25

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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.