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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
RCL icon
601
Royal Caribbean
RCL
$81.4B
$4K ﹤0.01%
+42
New +$3.4K
REM icon
602
iShares Mortgage Real Estate ETF
REM
$545M
$4K ﹤0.01%
106
– –
SIMO icon
603
Silicon Motion
SIMO
$7.66B
$4K ﹤0.01%
54
– –
TPR icon
604
Tapestry
TPR
$32.7B
$4K ﹤0.01%
108
– –
VBR icon
605
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4K ﹤0.01%
24
-31
-56% -$5.31K
ROOF
606
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$4K ﹤0.01%
150
– –
AFL icon
607
Aflac
AFL
$60.9B
$3K ﹤0.01%
50
– –
AMN icon
608
AMN Healthcare
AMN
$1.29B
$3K ﹤0.01%
24
– –
AMSC icon
609
American Superconductor
AMSC
$1.54B
$3K ﹤0.01%
226
+46
+26% +$638
ASHR icon
610
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$3K ﹤0.01%
80
– –
DKNG icon
611
DraftKings
DKNG
$12.4B
$3K ﹤0.01%
60
– –
EEM icon
612
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3K ﹤0.01%
65
– –
FIBK icon
613
First Interstate BancSystem
FIBK
$3.61B
$3K ﹤0.01%
74
– –
FTCS icon
614
First Trust Capital Strength ETF
FTCS
$8B
$3K ﹤0.01%
46
– –
HWM icon
615
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
102
– –
HYEM icon
616
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$3K ﹤0.01%
134
– –
KAI icon
617
Kadant
KAI
$4.01B
$3K ﹤0.01%
16
– –
PCG icon
618
PG&E
PCG
$37.7B
$3K ﹤0.01%
300
– –
PICK icon
619
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$3K ﹤0.01%
62
– –
SCZ icon
620
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3K ﹤0.01%
+37
New +$2.82K
SF
621
Stifel
SF
$12.8B
$3K ﹤0.01%
60
– –
TT icon
622
Trane Technologies
TT
$106B
$3K ﹤0.01%
20
– –
VOD icon
623
Vodafone
VOD
$36.8B
$3K ﹤0.01%
202
– –
ABB
624
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
80
– –
CVET
625
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
+160
New +$3.67K
23 24
25
26 27

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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.