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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
VOT icon
576
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$18K ﹤0.01%
71
– –
XM
577
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$18K ﹤0.01%
+500
New +$19.4K
BSX icon
578
Boston Scientific
BSX
$74.2B
$17K ﹤0.01%
+394
New +$16.6K
EMQQ icon
579
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$17K ﹤0.01%
399
– –
FDS icon
580
Factset
FDS
$10.1B
$17K ﹤0.01%
35
-8
-19% -$3.59K
GWX icon
581
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$17K ﹤0.01%
462
– –
KOF icon
582
Coca-Cola Femsa
KOF
$22.9B
$17K ﹤0.01%
311
-149
-32% -$7.91K
MAT icon
583
Mattel
MAT
$4.33B
$17K ﹤0.01%
800
– –
OTEX icon
584
Open Text
OTEX
$5.83B
$17K ﹤0.01%
+361
New +$17.7K
RBLX icon
585
Roblox
RBLX
$26.3B
$17K ﹤0.01%
165
– –
LCID icon
586
Lucid Motors
LCID
$2.62B
$16K ﹤0.01%
42
-158
-79% -$59.6K
SCHA icon
587
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$16K ﹤0.01%
640
– –
TDS icon
588
Telephone and Data Systems
TDS
$3.87B
$16K ﹤0.01%
796
– –
VFC icon
589
VF Corp
VFC
$5.85B
$16K ﹤0.01%
213
– –
CPAY icon
590
Corpay
CPAY
$26.8B
$16K ﹤0.01%
+71
New +$17K
USAP
591
DELISTED
Universal Stainless & Alloy
USAP
$16K ﹤0.01%
+2,000
New +$17.9K
BDSI
592
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$16K ﹤0.01%
5,000
– –
GLW icon
593
Corning
GLW
$137B
$15K ﹤0.01%
400
– –
PARA
594
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
+500
New +$17.2K
MTRN icon
595
Materion
MTRN
$5.9B
$14K ﹤0.01%
150
– –
VLUE icon
596
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$14K ﹤0.01%
129
– –
DEMZ icon
597
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.7M
$13K ﹤0.01%
437
– –
KDP icon
598
Keurig Dr Pepper
KDP
$39.5B
$13K ﹤0.01%
+357
New +$12.6K
SLM icon
599
SLM Corp
SLM
$5.13B
$13K ﹤0.01%
638
– –
TLT icon
600
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$13K ﹤0.01%
86
– –
22 23
24
25 26

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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.