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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
BBVA icon
701
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1K ﹤0.01%
124
-124
-50% -$779
BHF icon
702
Brighthouse Financial
BHF
$3.41B
$1K ﹤0.01%
16
– –
BIDU icon
703
Baidu
BIDU
$36.1B
$1K ﹤0.01%
4
-4
-50% -$625
BOOT icon
704
Boot Barn
BOOT
$5.14B
$1K ﹤0.01%
9
-9
-50% -$1.02K
CACI icon
705
CACI
CACI
$14.6B
$1K ﹤0.01%
2
-2
-50% -$548
CHKP icon
706
Check Point Software Technologies
CHKP
$13.2B
$1K ﹤0.01%
7
-7
-50% -$811
CLNE icon
707
Clean Energy Fuels
CLNE
$384M
$1K ﹤0.01%
200
– –
COKE icon
708
Coca-Cola Consolidated
COKE
$12.1B
$1K ﹤0.01%
10
-10
-50% -$494
DEA
709
Easterly Government Properties
DEA
$1.14B
$1K ﹤0.01%
14
-14
-50% -$756
DLTH icon
710
Duluth Holdings
DLTH
$151M
$1K ﹤0.01%
70
– –
DORM icon
711
Dorman Products
DORM
$3.97B
$1K ﹤0.01%
5
-5
-50% -$543
EXLS icon
712
EXL Service
EXLS
$5.36B
$1K ﹤0.01%
30
-30
-50% -$790
FELE icon
713
Franklin Electric
FELE
$4.79B
$1K ﹤0.01%
7
-7
-50% -$627
FIX icon
714
Comfort Systems
FIX
$59.9B
$1K ﹤0.01%
8
-8
-50% -$739
FOXA icon
715
Fox Class A
FOXA
$26.4B
$1K ﹤0.01%
38
– –
FPE icon
716
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1K ﹤0.01%
58
-58
-50% -$1.18K
FUTY icon
717
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$1K ﹤0.01%
20
– –
FWRD icon
718
Forward Air
FWRD
$647M
$1K ﹤0.01%
10
-10
-50% -$1.02K
IART icon
719
Integra LifeSciences
IART
$1.36B
$1K ﹤0.01%
12
-12
-50% -$812
ICFI icon
720
ICF International
ICFI
$1.67B
$1K ﹤0.01%
6
-6
-50% -$604
IDA icon
721
Idacorp
IDA
$8.05B
$1K ﹤0.01%
5
-5
-50% -$532
IEO icon
722
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
$1K ﹤0.01%
19
-19
-50% -$1.19K
IHI icon
723
iShares US Medical Devices ETF
IHI
$3.47B
$1K ﹤0.01%
18
– –
JD icon
724
JD.com
JD
$43.1B
$1K ﹤0.01%
13
-13
-50% -$1.03K
JNK icon
725
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1K ﹤0.01%
8
– –
27 28
29
30 31

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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.