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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
LFUS icon
701
Littelfuse
LFUS
$11.6B
$1K ﹤0.01%
2
– –
LZB icon
702
La-Z-Boy
LZB
$1.66B
$1K ﹤0.01%
30
– –
MDYG icon
703
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$1K ﹤0.01%
+9
New +$700
MMI icon
704
Marcus & Millichap
MMI
$1.16B
$1K ﹤0.01%
30
– –
MOV icon
705
Movado Group
MOV
$817M
$1K ﹤0.01%
22
– –
NOTV
706
DELISTED
Inotiv
NOTV
$1K ﹤0.01%
33
– –
NWSA icon
707
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
29
– –
OGE icon
708
OGE Energy
OGE
$9.54B
$1K ﹤0.01%
30
– –
OLLI icon
709
Ollie's Bargain Outlet
OLLI
$4.8B
$1K ﹤0.01%
12
– –
ONB icon
710
Old National Bancorp
ONB
$10.1B
$1K ﹤0.01%
74
– –
ONTO icon
711
Onto Innovation
ONTO
$14.3B
$1K ﹤0.01%
18
– –
PBR icon
712
Petrobras
PBR
$118B
$1K ﹤0.01%
136
– –
PHG icon
713
Philips
PHG
$26.3B
$1K ﹤0.01%
22
– –
PIPR icon
714
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
32
– –
RDN icon
715
Radian Group
RDN
$4.87B
$1K ﹤0.01%
54
– –
SCS
716
DELISTED
Steelcase
SCS
$1K ﹤0.01%
100
– –
SHG icon
717
Shinhan Financial Group
SHG
$34.8B
$1K ﹤0.01%
40
– –
SIGI icon
718
Selective Insurance
SIGI
$5.66B
$1K ﹤0.01%
16
– –
SMP icon
719
Standard Motor Products
SMP
$885M
$1K ﹤0.01%
16
– –
SPEM icon
720
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1K ﹤0.01%
+28
New +$1.22K
SPSC icon
721
SPS Commerce
SPSC
$2.69B
$1K ﹤0.01%
4
– –
SQM icon
722
Sociedad Química y Minera de Chile
SQM
$20.8B
$1K ﹤0.01%
26
– –
STC icon
723
Stewart Information Services
STC
$2.01B
$1K ﹤0.01%
12
– –
TAP icon
724
Molson Coors Class B
TAP
$7.93B
$1K ﹤0.01%
24
– –
THS
725
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
23
– –
27 28
29
30 31

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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.