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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
ZNGA
601
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13K ﹤0.01%
+2,000
New +$13.8K
AFG icon
602
American Financial Group
AFG
$12B
$12K ﹤0.01%
88
– –
CAH icon
603
Cardinal Health
CAH
$56.3B
$12K ﹤0.01%
238
-10,880
-98% -$534K
KBWD icon
604
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$12K ﹤0.01%
568
– –
LEG icon
605
Leggett & Platt
LEG
$1.3B
$12K ﹤0.01%
290
– –
MLPA icon
606
Global X MLP ETF
MLPA
$2.28B
$12K ﹤0.01%
334
– –
NBIX icon
607
Neurocrine Biosciences
NBIX
$16.5B
$12K ﹤0.01%
+144
New +$13.2K
PRDO icon
608
Perdoceo Education
PRDO
$1.95B
$12K ﹤0.01%
+1,000
New +$10.9K
PTLO icon
609
Portillo's
PTLO
$327M
$12K ﹤0.01%
+325
New +$13K
SRE icon
610
Sempra
SRE
$55.9B
$12K ﹤0.01%
+180
New +$11.4K
SPLK
611
DELISTED
Splunk Inc
SPLK
$12K ﹤0.01%
107
– –
FBIN icon
612
Fortune Brands Innovations
FBIN
$5.97B
$11K ﹤0.01%
117
– –
SHW icon
613
Sherwin-Williams
SHW
$88.5B
$11K ﹤0.01%
32
-2,400
-99% -$776K
SPOT icon
614
Spotify
SPOT
$103B
$11K ﹤0.01%
45
– –
VOOG icon
615
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$11K ﹤0.01%
216
– –
IFGL icon
616
iShares International Developed Real Estate ETF
IFGL
$82.2M
$10K ﹤0.01%
362
– –
MJ icon
617
Amplify Alternative Harvest ETF
MJ
$109M
$10K ﹤0.01%
71
+58
+446% +$9.13K
ROUS icon
618
Hartford Multifactor US Equity ETF
ROUS
$723M
$10K ﹤0.01%
+228
New +$9.63K
DLR icon
619
Digital Realty Trust
DLR
$70.6B
$9K ﹤0.01%
+50
New +$8.01K
NVS icon
620
Novartis
NVS
$294B
$9K ﹤0.01%
98
– –
LRGE icon
621
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$8K ﹤0.01%
+131
New +$7.9K
MGC icon
622
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$8K ﹤0.01%
50
– –
MLKN icon
623
MillerKnoll
MLKN
$1.62B
$8K ﹤0.01%
200
– –
PII icon
624
Polaris
PII
$3.99B
$8K ﹤0.01%
70
– –
CCI icon
625
Crown Castle
CCI
$31.3B
$7K ﹤0.01%
33
-362
-92% -$66.8K
23 24
25
26 27

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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.