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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
IVLU icon
651
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$4K ﹤0.01%
161
– –
OTLY
652
Oatly Group
OTLY
$414M
$4K ﹤0.01%
24
– –
OXY.WS icon
653
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$4K ﹤0.01%
283
+258
+1,032% +$3.54K
PCG icon
654
PG&E
PCG
$37.7B
$4K ﹤0.01%
300
– –
TPR icon
655
Tapestry
TPR
$32.8B
$4K ﹤0.01%
108
– –
TT icon
656
Trane Technologies
TT
$106B
$4K ﹤0.01%
20
– –
VBR icon
657
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4K ﹤0.01%
24
– –
WRAP icon
658
Wrap Technologies
WRAP
$106M
$4K ﹤0.01%
1,000
– –
AMSC icon
659
American Superconductor
AMSC
$1.53B
$3K ﹤0.01%
252
+26
+12% +$375
BWEN icon
660
Broadwind
BWEN
$116M
$3K ﹤0.01%
1,400
– –
DOCU
661
DocuSign
DOCU
$11.4B
$3K ﹤0.01%
20
– –
FIBK icon
662
First Interstate BancSystem
FIBK
$3.61B
$3K ﹤0.01%
74
– –
FSTR icon
663
Foster
FSTR
$395M
$3K ﹤0.01%
252
– –
HRL icon
664
Hormel Foods
HRL
$13.5B
$3K ﹤0.01%
55
-55
-50% -$2.41K
HWM icon
665
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
102
– –
KAI icon
666
Kadant
KAI
$4B
$3K ﹤0.01%
16
– –
NCLH icon
667
Norwegian Cruise Line
NCLH
$8.55B
$3K ﹤0.01%
150
– –
ONL
668
Orion Office REIT
ONL
$157M
$3K ﹤0.01%
+144
New +$2.84K
QYLD icon
669
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3K ﹤0.01%
145
-145
-50% -$3.27K
RCL icon
670
Royal Caribbean
RCL
$81.5B
$3K ﹤0.01%
42
– –
ROP icon
671
Roper Technologies
ROP
$39.7B
$3K ﹤0.01%
6
-6
-50% -$2.86K
TSM icon
672
TSMC
TSM
$2.19T
$3K ﹤0.01%
27
-26
-49% -$3.04K
VOD icon
673
Vodafone
VOD
$36.8B
$3K ﹤0.01%
202
– –
VT icon
674
Vanguard Total World Stock ETF
VT
$81.1B
$3K ﹤0.01%
28
-28
-50% -$2.98K
WTRE icon
675
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$3K ﹤0.01%
119
-119
-50% -$2.97K
25 26
27
28 29

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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.