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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
KFRC icon
726
Kforce
KFRC
$1.04B
$1K ﹤0.01%
14
-14
-50% -$1K
KFY icon
727
Korn Ferry
KFY
$4.3B
$1K ﹤0.01%
9
-9
-50% -$691
KTB icon
728
Kontoor Brands
KTB
$4.27B
$1K ﹤0.01%
19
-19
-50% -$1.02K
LEA icon
729
Lear
LEA
$8.05B
$1K ﹤0.01%
6
-6
-50% -$1.05K
LZB icon
730
La-Z-Boy
LZB
$1.66B
$1K ﹤0.01%
15
-15
-50% -$523
MC icon
731
Moelis & Co
MC
$4.72B
$1K ﹤0.01%
14
-14
-50% -$938
MEDP icon
732
Medpace
MEDP
$16.8B
$1K ﹤0.01%
4
-4
-50% -$838
MMI icon
733
Marcus & Millichap
MMI
$1.16B
$1K ﹤0.01%
15
-15
-50% -$699
NOTV
734
DELISTED
Inotiv
NOTV
$1K ﹤0.01%
33
– –
NWSA icon
735
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
29
– –
NXST icon
736
Nexstar Media Group
NXST
$5.91B
$1K ﹤0.01%
6
-6
-50% -$930
OMCL icon
737
Omnicell
OMCL
$1.7B
$1K ﹤0.01%
6
-6
-50% -$1.04K
ONB icon
738
Old National Bancorp
ONB
$10.1B
$1K ﹤0.01%
37
-37
-50% -$658
ONTO icon
739
Onto Innovation
ONTO
$14.3B
$1K ﹤0.01%
9
-9
-50% -$777
PB icon
740
Prosperity Bancshares
PB
$8.81B
$1K ﹤0.01%
11
-11
-50% -$814
PBR icon
741
Petrobras
PBR
$118B
$1K ﹤0.01%
68
-68
-50% -$718
PFFD icon
742
Global X US Preferred ETF
PFFD
$2.16B
$1K ﹤0.01%
46
-46
-50% -$1.18K
PICK icon
743
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$1K ﹤0.01%
31
-31
-50% -$1.3K
PIPR icon
744
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
32
– –
RDN icon
745
Radian Group
RDN
$4.87B
$1K ﹤0.01%
27
-27
-50% -$598
RDY icon
746
Dr. Reddy's Laboratories
RDY
$10.1B
$1K ﹤0.01%
60
-60
-50% -$756
SAP icon
747
SAP
SAP
$241B
$1K ﹤0.01%
9
-9
-50% -$1.26K
SF
748
Stifel
SF
$12.6B
$1K ﹤0.01%
30
-30
-50% -$1.46K
SHG icon
749
Shinhan Financial Group
SHG
$34.8B
$1K ﹤0.01%
20
-20
-50% -$642
SIGI icon
750
Selective Insurance
SIGI
$5.66B
$1K ﹤0.01%
8
-8
-50% -$634
28 29
30
31 32

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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.