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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
AMBA icon
626
Ambarella
AMBA
$3.65B
$2K ﹤0.01%
14
– –
AMX icon
627
America Movil
AMX
$70.3B
$2K ﹤0.01%
96
– –
ANGL icon
628
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2K ﹤0.01%
66
– –
BBVA icon
629
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2K ﹤0.01%
248
– –
BOOT icon
630
Boot Barn
BOOT
$5.08B
$2K ﹤0.01%
18
– –
CHKP icon
631
Check Point Software Technologies
CHKP
$13.1B
$2K ﹤0.01%
14
– –
CLNE icon
632
Clean Energy Fuels
CLNE
$386M
$2K ﹤0.01%
200
– –
EQNR icon
633
Equinor
EQNR
$97.2B
$2K ﹤0.01%
88
– –
FOXA icon
634
Fox Class A
FOXA
$26.1B
$2K ﹤0.01%
38
– –
FPE icon
635
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2K ﹤0.01%
116
– –
FWRD icon
636
Forward Air
FWRD
$633M
$2K ﹤0.01%
20
– –
HYMB icon
637
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2K ﹤0.01%
+68
New +$2.06K
IART icon
638
Integra LifeSciences
IART
$1.35B
$2K ﹤0.01%
24
– –
IEO icon
639
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$2K ﹤0.01%
38
– –
JD icon
640
JD.com
JD
$43.1B
$2K ﹤0.01%
26
– –
KFRC icon
641
Kforce
KFRC
$1.04B
$2K ﹤0.01%
28
– –
KTB icon
642
Kontoor Brands
KTB
$4.14B
$2K ﹤0.01%
38
– –
LEA icon
643
Lear
LEA
$8.15B
$2K ﹤0.01%
12
– –
LW icon
644
Lamb Weston
LW
$7.22B
$2K ﹤0.01%
28
-500
-95% -$33.9K
MC icon
645
Moelis & Co
MC
$4.93B
$2K ﹤0.01%
28
– –
MEDP icon
646
Medpace
MEDP
$16.9B
$2K ﹤0.01%
8
– –
MJ icon
647
Amplify Alternative Harvest ETF
MJ
$107M
$2K ﹤0.01%
13
– –
NXST icon
648
Nexstar Media Group
NXST
$5.57B
$2K ﹤0.01%
12
-10
-45% -$1.47K
OMCL icon
649
Omnicell
OMCL
$1.68B
$2K ﹤0.01%
12
– –
PB icon
650
Prosperity Bancshares
PB
$8.89B
$2K ﹤0.01%
22
– –
24 25
26
27 28

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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.