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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
NLY icon
626
Annaly Capital Management
NLY
$17.5B
$7K ﹤0.01%
213
– –
SIRI icon
627
SiriusXM
SIRI
$9.62B
$7K ﹤0.01%
110
– –
SPLV icon
628
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$7K ﹤0.01%
101
– –
FVRR icon
629
Fiverr
FVRR
$325M
$6K ﹤0.01%
50
– –
GPC icon
630
Genuine Parts
GPC
$18.8B
$6K ﹤0.01%
40
-4
-9% -$529
IUSV icon
631
iShares Core S&P US Value ETF
IUSV
$27.8B
$6K ﹤0.01%
78
-34
-30% -$2.52K
NOK icon
632
Nokia
NOK
$52.7B
$6K ﹤0.01%
1,000
– –
OXY icon
633
Occidental Petroleum
OXY
$59.2B
$6K ﹤0.01%
200
– –
QAI icon
634
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$6K ﹤0.01%
196
-196
-50% -$6.25K
RUN icon
635
Sunrun
RUN
$2.42B
$6K ﹤0.01%
188
– –
UMC icon
636
United Microelectronic
UMC
$47.8B
$6K ﹤0.01%
500
– –
WAT icon
637
Waters Corp
WAT
$40.6B
$6K ﹤0.01%
15
– –
ZG icon
638
Zillow
ZG
$7.82B
$6K ﹤0.01%
100
– –
CC icon
639
Chemours
CC
$2.26B
$5K ﹤0.01%
153
– –
KMI icon
640
Kinder Morgan
KMI
$70.3B
$5K ﹤0.01%
284
-34
-11% -$566
MBWM icon
641
Mercantile Bank Corp
MBWM
$1.06B
$5K ﹤0.01%
137
-9
-6% -$313
OESX icon
642
Orion Energy Systems
OESX
$82.8M
$5K ﹤0.01%
150
– –
SIMO icon
643
Silicon Motion
SIMO
$7.66B
$5K ﹤0.01%
54
– –
VIGI icon
644
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$5K ﹤0.01%
62
– –
VONV icon
645
Vanguard Russell 1000 Value ETF
VONV
$22B
$5K ﹤0.01%
70
– –
WU icon
646
Western Union
WU
$2.2B
$5K ﹤0.01%
292
– –
CDW icon
647
CDW
CDW
$16.8B
$4K ﹤0.01%
20
-20
-50% -$3.8K
CLRB icon
648
Cellectar Biosciences
CLRB
$20.7M
$4K ﹤0.01%
18
– –
FTCS icon
649
First Trust Capital Strength ETF
FTCS
$8B
$4K ﹤0.01%
46
– –
IOVA icon
650
Iovance Biotherapeutics
IOVA
$2.9B
$4K ﹤0.01%
200
– –
24 25
26
27 28

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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.