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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
SPIP icon
551
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$23K ﹤0.01%
736
– –
LYB icon
552
LyondellBasell Industries
LYB
$20.7B
$22K ﹤0.01%
241
-30
-11% -$2.78K
NOBL icon
553
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$22K ﹤0.01%
454
-500
-52% -$23.6K
PEB icon
554
Pebblebrook Hotel Trust
PEB
$2.01B
$22K ﹤0.01%
1,000
– –
ULTA icon
555
Ulta Beauty
ULTA
$23.3B
$22K ﹤0.01%
53
– –
ZION icon
556
Zions Bancorporation
ZION
$10.4B
$22K ﹤0.01%
+343
New +$21.9K
SNP
557
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$22K ﹤0.01%
480
– –
AON icon
558
Aon
AON
$75.9B
$21K ﹤0.01%
+69
New +$20.7K
BHP icon
559
BHP
BHP
$229B
$21K ﹤0.01%
387
– –
COIN icon
560
Coinbase
COIN
$38.8B
$21K ﹤0.01%
+82
New +$23.8K
EQNR icon
561
Equinor
EQNR
$97.1B
$21K ﹤0.01%
798
+710
+807% +$18.7K
MET icon
562
MetLife
MET
$61.7B
$21K ﹤0.01%
329
-15
-4% -$941
MRVL icon
563
Marvell Technology
MRVL
$188B
$21K ﹤0.01%
+237
New +$17.7K
AMLP icon
564
Alerian MLP ETF
AMLP
$13.4B
$20K ﹤0.01%
602
-602
-50% -$20.4K
CTAS icon
565
Cintas
CTAS
$82.2B
$20K ﹤0.01%
184
– –
FNDF icon
566
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$20K ﹤0.01%
619
– –
GGG icon
567
Graco
GGG
$13.6B
$20K ﹤0.01%
250
– –
ODP
568
DELISTED
ODP
ODP
$20K ﹤0.01%
500
– –
PSP icon
569
Invesco Global Listed Private Equity ETF
PSP
$248M
$20K ﹤0.01%
262
– –
TWOU
570
DELISTED
2U Inc
TWOU
$20K ﹤0.01%
33
– –
HAS icon
571
Hasbro
HAS
$13.7B
$19K ﹤0.01%
+184
New +$17.7K
ILMN icon
572
Illumina
ILMN
$29.1B
$19K ﹤0.01%
51
– –
LIN icon
573
Linde
LIN
$227B
$19K ﹤0.01%
54
+9
+20% +$2.92K
AMJ
574
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$19K ﹤0.01%
1,075
– –
EMBJ
575
Embraer S.A. ADS
EMBJ
$12.8B
$18K ﹤0.01%
+1,000
New +$16.2K
21 22
23
24 25

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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.