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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
PFFD icon
651
Global X US Preferred ETF
PFFD
$2.16B
$2K ﹤0.01%
92
– –
RDY icon
652
Dr. Reddy's Laboratories
RDY
$10.4B
$2K ﹤0.01%
120
– –
SAP icon
653
SAP
SAP
$241B
$2K ﹤0.01%
18
– –
SKM icon
654
SK Telecom
SKM
$13B
$2K ﹤0.01%
36
– –
SOR
655
Source Capital
SOR
$384M
$2K ﹤0.01%
40
– –
UBSI icon
656
United Bankshares
UBSI
$6.6B
$2K ﹤0.01%
48
– –
WNS
657
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
20
– –
CNH
658
CNH Industrial
CNH
$17.4B
$2K ﹤0.01%
144
– –
NBIS
659
Nebius Group N.V.
NBIS
$48.4B
$2K ﹤0.01%
30
– –
WRK
660
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
32
– –
ATCO
661
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
110
– –
ABEV icon
662
Ambev
ABEV
$44.5B
$1K ﹤0.01%
380
– –
ALC icon
663
Alcon
ALC
$36.7B
$1K ﹤0.01%
14
– –
AMWD
664
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
8
– –
AU icon
665
AngloGold Ashanti
AU
$49.1B
$1K ﹤0.01%
36
– –
AUB icon
666
Atlantic Union Bankshares
AUB
$6.01B
$1K ﹤0.01%
38
– –
BAP icon
667
Credicorp
BAP
$30.1B
$1K ﹤0.01%
6
– –
BBD icon
668
Banco Bradesco
BBD
$35.4B
$1K ﹤0.01%
286
– –
BHE icon
669
Benchmark Electronics
BHE
$2.96B
$1K ﹤0.01%
20
– –
BHF icon
670
Brighthouse Financial
BHF
$3.43B
$1K ﹤0.01%
16
– –
BIDU icon
671
Baidu
BIDU
$36B
$1K ﹤0.01%
8
– –
CACI icon
672
CACI
CACI
$14.6B
$1K ﹤0.01%
4
– –
COKE icon
673
Coca-Cola Consolidated
COKE
$12.1B
$1K ﹤0.01%
20
– –
CPK icon
674
Chesapeake Utilities
CPK
$3.19B
$1K ﹤0.01%
6
– –
CSW
675
CSW Industrials
CSW
$5.76B
$1K ﹤0.01%
8
– –
25 26
27
28 29

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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.