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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
TLK icon
726
Telkom Indonesia
TLK
$14.5B
$1K ﹤0.01%
36
– –
TTEK icon
727
Tetra Tech
TTEK
$8.99B
$1K ﹤0.01%
50
– –
UL icon
728
Unilever
UL
$134B
$1K ﹤0.01%
16
– –
UMBF icon
729
UMB Financial
UMBF
$11.3B
$1K ﹤0.01%
8
– –
VONG icon
730
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1K ﹤0.01%
+12
New +$873
WF icon
731
Woori Financial
WF
$17.2B
$1K ﹤0.01%
38
– –
XMVM icon
732
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$1K ﹤0.01%
+20
New +$910
BCPC
733
Balchem Corp
BCPC
$5.71B
$1K ﹤0.01%
10
– –
B
734
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
12
– –
HOLI
735
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1K ﹤0.01%
34
– –
PXD
736
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
6
– –
ARNC
737
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
25
– –
LHCG
738
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
4
– –
RDS.B
739
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
22
– –
VER
740
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
28
– –
CIT
741
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
12
– –
ADNT icon
742
Adient
ADNT
$1.47B
– –
-33
Closed -$1K
ADX icon
743
Adams Diversified Equity Fund
ADX
$3.28B
– –
-3,316
Closed -$66K
ASR icon
744
Grupo Aeroportuario del Sureste
ASR
$8.28B
$0 ﹤0.01%
2
– –
AVNW icon
745
Aviat Networks
AVNW
$272M
$0 ﹤0.01%
6
– –
BEN icon
746
Franklin Resources
BEN
$17.2B
– –
-144
Closed -$5K
BIL icon
747
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$0 ﹤0.01%
4
– –
BNDX icon
748
Vanguard Total International Bond ETF
BNDX
$82.9B
$0 ﹤0.01%
4
– –
BTI icon
749
British American Tobacco
BTI
$123B
– –
-500
Closed -$20K
CASS icon
750
Cass Information Systems
CASS
$736M
$0 ﹤0.01%
6
– –
28 29
30
31 32

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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.