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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.37T
$3.2M 0.22%
23,960
-560
-2% -$76.2K
UPS icon
52
United Parcel Service
UPS
$89.1B
$2.98M 0.2%
16,385
-280
-2% -$55.3K
AMGN icon
53
Amgen
AMGN
$226B
$2.92M 0.2%
13,733
-655
-5% -$151K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.84M 0.19%
53,992
+43,800
+430% +$2.3M
USB icon
55
US Bancorp
USB
$100B
$2.83M 0.19%
47,578
-1,247
-3% -$71K
V icon
56
Visa
V
$675B
$2.8M 0.19%
12,552
+208
+2% +$48.8K
GRMN
57
Garmin
GRMN
$60.4B
$2.77M 0.19%
17,820
-3,538
-17% -$575K
HON icon
58
Honeywell
HON
$77B
$2.6M 0.18%
13,016
+568
+5% +$121K
LNT icon
59
Alliant Energy
LNT
$17.7B
$2.59M 0.18%
46,310
-3,249
-7% -$192K
NIC icon
60
Nicolet Bankshares
NIC
$3.63B
$2.5M 0.17%
33,720
– –
NRG icon
61
NRG Energy
NRG
$25B
$2.42M 0.16%
59,226
-3,827
-6% -$163K
ACN icon
62
Accenture
ACN
$109B
$2.34M 0.16%
7,317
-848
-10% -$276K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.33M 0.16%
15,154
-25
-0.2% -$3.98K
MRK icon
64
Merck
MRK
$323B
$2.31M 0.16%
30,799
-8,039
-21% -$611K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.27M 0.15%
20,788
+104
+0.5% +$11.5K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.24M 0.15%
44,770
-9,679
-18% -$500K
INTC icon
67
Intel
INTC
$492B
$2.19M 0.15%
41,181
-643
-2% -$34.9K
T icon
68
AT&T
T
$165B
$2.19M 0.15%
107,329
-942
-0.9% -$19.8K
ITW icon
69
Illinois Tool Works
ITW
$83.9B
$2.15M 0.15%
10,397
-954
-8% -$215K
CMI icon
70
Cummins
CMI
$87.4B
$2.09M 0.14%
9,294
-202
-2% -$47.3K
CSCO icon
71
Cisco
CSCO
$483B
$2.08M 0.14%
38,215
-2,340
-6% -$131K
XOM icon
72
ExxonMobil
XOM
$662B
$2.06M 0.14%
35,110
-3,524
-9% -$201K
WEC icon
73
WEC Energy
WEC
$34.6B
$2.05M 0.14%
23,200
-3,692
-14% -$346K
MDLZ icon
74
Mondelez International
MDLZ
$78.5B
$2.03M 0.14%
34,956
-1,726
-5% -$107K
DIS icon
75
Walt Disney
DIS
$178B
$2.02M 0.14%
11,938
-357
-3% -$63.6K
1 2
3
4 5

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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.