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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
ABB
676
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
80
– –
CVET
677
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
160
– –
ANGL icon
678
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2K ﹤0.01%
66
– –
ASHR icon
679
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$2K ﹤0.01%
40
-40
-50% -$1.55K
ASX icon
680
ASE Group
ASX
$85.6B
$2K ﹤0.01%
223
-223
-50% -$1.64K
BEN icon
681
Franklin Resources
BEN
$17B
$2K ﹤0.01%
+59
New +$1.94K
CCL icon
682
Carnival Corporation Ltd
CCL
$38.7B
$2K ﹤0.01%
100
-713
-88% -$15.3K
CGC
683
Canopy Growth
CGC
$422M
$2K ﹤0.01%
28
– –
DKNG icon
684
DraftKings
DKNG
$12.6B
$2K ﹤0.01%
60
– –
HDB icon
685
HDFC Bank
HDB
$121B
$2K ﹤0.01%
50
-50
-50% -$1.75K
HYEM icon
686
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$2K ﹤0.01%
67
-67
-50% -$1.51K
IBN icon
687
ICICI Bank
IBN
$108B
$2K ﹤0.01%
114
-114
-50% -$2.25K
LW icon
688
Lamb Weston
LW
$7.26B
$2K ﹤0.01%
28
– –
REM icon
689
iShares Mortgage Real Estate ETF
REM
$543M
$2K ﹤0.01%
53
-53
-50% -$1.94K
SOR
690
Source Capital
SOR
$383M
$2K ﹤0.01%
40
– –
VRP icon
691
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2K ﹤0.01%
91
-91
-50% -$2.36K
CNH
692
CNH Industrial
CNH
$17.4B
$2K ﹤0.01%
144
– –
ROOF
693
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2K ﹤0.01%
75
-75
-50% -$1.99K
VRAY
694
DELISTED
ViewRay, Inc.
VRAY
$2K ﹤0.01%
+300
New +$1.83K
ABEV icon
695
Ambev
ABEV
$44.8B
$1K ﹤0.01%
190
-190
-50% -$544
ALC icon
696
Alcon
ALC
$36.9B
$1K ﹤0.01%
7
-7
-50% -$576
AMBA icon
697
Ambarella
AMBA
$3.7B
$1K ﹤0.01%
7
-7
-50% -$1.3K
AMN icon
698
AMN Healthcare
AMN
$1.32B
$1K ﹤0.01%
12
-12
-50% -$1.33K
AMX icon
699
America Movil
AMX
$70.4B
$1K ﹤0.01%
48
-48
-50% -$883
AUB icon
700
Atlantic Union Bankshares
AUB
$5.98B
$1K ﹤0.01%
19
-19
-50% -$690
26 27
28
29 30

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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.