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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
DOCU
576
DocuSign
DOCU
$11.3B
$5K ﹤0.01%
+20
New +$5.76K
DOX icon
577
Amdocs
DOX
$6.1B
$5K ﹤0.01%
69
– –
GPC icon
578
Genuine Parts
GPC
$18.6B
$5K ﹤0.01%
44
– –
HRL icon
579
Hormel Foods
HRL
$13.4B
$5K ﹤0.01%
110
– –
IOVA icon
580
Iovance Biotherapeutics
IOVA
$2.94B
$5K ﹤0.01%
+200
New +$4.71K
KMI icon
581
Kinder Morgan
KMI
$70.1B
$5K ﹤0.01%
318
– –
MBWM icon
582
Mercantile Bank Corp
MBWM
$1.05B
$5K ﹤0.01%
146
– –
NOK icon
583
Nokia
NOK
$52.7B
$5K ﹤0.01%
1,000
– –
ROP icon
584
Roper Technologies
ROP
$39.5B
$5K ﹤0.01%
12
– –
VCSH icon
585
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5K ﹤0.01%
63
– –
VIGI icon
586
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$5K ﹤0.01%
+62
New +$5.54K
VONV icon
587
Vanguard Russell 1000 Value ETF
VONV
$22B
$5K ﹤0.01%
+70
New +$4.92K
VRP icon
588
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5K ﹤0.01%
182
– –
WAT icon
589
Waters Corp
WAT
$40.7B
$5K ﹤0.01%
15
– –
ASX icon
590
ASE Group
ASX
$85B
$4K ﹤0.01%
446
– –
BWEN icon
591
Broadwind
BWEN
$125M
$4K ﹤0.01%
1,400
– –
CC icon
592
Chemours
CC
$2.23B
$4K ﹤0.01%
+153
New +$4.95K
CGC
593
Canopy Growth
CGC
$422M
$4K ﹤0.01%
28
– –
FSTR icon
594
Foster
FSTR
$397M
$4K ﹤0.01%
252
– –
GPN icon
595
Global Payments
GPN
$22.7B
$4K ﹤0.01%
26
– –
HDB icon
596
HDFC Bank
HDB
$120B
$4K ﹤0.01%
100
– –
IBN icon
597
ICICI Bank
IBN
$107B
$4K ﹤0.01%
228
– –
IQLT icon
598
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4K ﹤0.01%
+99
New +$3.91K
IVLU icon
599
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$4K ﹤0.01%
+161
New +$4.17K
NCLH icon
600
Norwegian Cruise Line
NCLH
$8.59B
$4K ﹤0.01%
+150
New +$3.82K
22 23
24
25 26

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CFM
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KIA
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ECP
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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.