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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
AMGN icon
51
Amgen
AMGN
$226B
$3.32M 0.21%
14,775
+1,042
+8% +$220K
MBB icon
52
iShares MBS ETF
MBB
$38.9B
$3.3M 0.21%
30,700
-1,178
-4% -$127K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.29M 0.21%
40,663
-4,915
-11% -$400K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.11M 0.2%
60,592
+6,600
+12% +$343K
LNT icon
55
Alliant Energy
LNT
$17.7B
$3.1M 0.2%
50,367
+4,057
+9% +$232K
NIC icon
56
Nicolet Bankshares
NIC
$3.63B
$3.06M 0.19%
35,703
+1,983
+6% +$151K
NVDA icon
57
NVIDIA
NVDA
$5.27T
$2.96M 0.19%
100,710
+5,980
+6% +$165K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.78M 0.18%
24,166
+7,028
+41% +$819K
ITW icon
59
Illinois Tool Works
ITW
$83.9B
$2.6M 0.17%
10,545
+148
+1% +$34.4K
NRG icon
60
NRG Energy
NRG
$25B
$2.57M 0.16%
59,660
+434
+0.7% +$17K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.52M 0.16%
51,515
+51,450
+79,154% +$2.59M
USB icon
62
US Bancorp
USB
$100B
$2.51M 0.16%
44,642
-2,936
-6% -$174K
CSCO icon
63
Cisco
CSCO
$483B
$2.43M 0.15%
38,387
+172
+0.5% +$9.83K
WEC icon
64
WEC Energy
WEC
$34.6B
$2.43M 0.15%
25,067
+1,867
+8% +$171K
VZ icon
65
Verizon
VZ
$195B
$2.42M 0.15%
46,467
-24,043
-34% -$1.25M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.41M 0.15%
14,023
-1,131
-7% -$186K
MRK icon
67
Merck
MRK
$323B
$2.33M 0.15%
30,379
-420
-1% -$33.5K
MDLZ icon
68
Mondelez International
MDLZ
$78.5B
$2.32M 0.15%
34,947
-9
-0% -$555
AVGO icon
69
Broadcom
AVGO
$2.01T
$2.29M 0.15%
34,470
-2,020
-6% -$114K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.8B
$2.28M 0.14%
19,608
+8,507
+77% +$988K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.26M 0.14%
19,754
-1,034
-5% -$118K
GRMN
72
Garmin
GRMN
$60.4B
$2.23M 0.14%
16,404
-1,416
-8% -$204K
V icon
73
Visa
V
$675B
$2.23M 0.14%
10,283
-2,269
-18% -$487K
ACN icon
74
Accenture
ACN
$109B
$2.19M 0.14%
5,285
-2,032
-28% -$741K
RHI icon
75
Robert Half
RHI
$4.37B
$2.17M 0.14%
19,408
+2,848
+17% +$317K
1 2
3
4 5

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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.