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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
DEA
676
Easterly Government Properties
DEA
$1.13B
$1K ﹤0.01%
28
– –
DIOD icon
677
Diodes
DIOD
$4.65B
$1K ﹤0.01%
6
– –
DLTH icon
678
Duluth Holdings
DLTH
$151M
$1K ﹤0.01%
70
– –
DORM icon
679
Dorman Products
DORM
$3.95B
$1K ﹤0.01%
10
– –
EC icon
680
Ecopetrol
EC
$35.1B
$1K ﹤0.01%
50
– –
EXLS icon
681
EXL Service
EXLS
$5.32B
$1K ﹤0.01%
60
– –
FELE icon
682
Franklin Electric
FELE
$4.75B
$1K ﹤0.01%
14
– –
FIX icon
683
Comfort Systems
FIX
$58.9B
$1K ﹤0.01%
16
– –
FMX icon
684
Fomento Económico Mexicano
FMX
$40.9B
$1K ﹤0.01%
10
– –
FN icon
685
Fabrinet
FN
$18.9B
$1K ﹤0.01%
6
– –
FUTY icon
686
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$1K ﹤0.01%
20
– –
GHYG icon
687
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$1K ﹤0.01%
16
– –
GIII icon
688
G-III Apparel Group
GIII
$1.48B
$1K ﹤0.01%
28
– –
GTY
689
Getty Realty Corp
GTY
$2.01B
$1K ﹤0.01%
18
– –
ICFI icon
690
ICF International
ICFI
$1.64B
$1K ﹤0.01%
12
– –
IDA icon
691
Idacorp
IDA
$8.08B
$1K ﹤0.01%
10
– –
IHI icon
692
iShares US Medical Devices ETF
IHI
$3.44B
$1K ﹤0.01%
18
– –
INGR icon
693
Ingredion
INGR
$6.53B
$1K ﹤0.01%
8
– –
ITUB icon
694
Itaú Unibanco
ITUB
$86.9B
$1K ﹤0.01%
258
– –
IYR icon
695
iShares US Real Estate ETF
IYR
$4.52B
$1K ﹤0.01%
+9
New +$958
JNK icon
696
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1K ﹤0.01%
8
– –
KALU icon
697
Kaiser Aluminum
KALU
$3.06B
$1K ﹤0.01%
8
– –
KB icon
698
KB Financial Group
KB
$42.4B
$1K ﹤0.01%
18
– –
KFY icon
699
Korn Ferry
KFY
$4.3B
$1K ﹤0.01%
18
– –
KT icon
700
KT
KT
$8.72B
$1K ﹤0.01%
56
– –
26 27
28
29 30

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TAM
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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.