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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
CSL icon
751
Carlisle Companies
CSL
$15.5B
– –
-10
Closed -$2K
CTS icon
752
CTS Corp
CTS
$1.84B
$0 ﹤0.01%
14
– –
CUT icon
753
Invesco MSCI Global Timber ETF
CUT
$33.6M
$0 ﹤0.01%
8
– –
CXT icon
754
Crane NXT
CXT
$3.02B
– –
-86
Closed -$3K
DIAL icon
755
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
– –
-1,107
Closed -$24K
DNN icon
756
Denison Mines
DNN
$3B
$0 ﹤0.01%
262
– –
ENS icon
757
EnerSys
ENS
$6.88B
$0 ﹤0.01%
6
– –
GDS icon
758
GDS Holdings
GDS
$6.64B
$0 ﹤0.01%
6
– –
GDV icon
759
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-4
Closed –
GLPI icon
760
Gaming and Leisure Properties
GLPI
$12.5B
– –
-50
Closed -$2K
GUNR icon
761
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$0 ﹤0.01%
10
-712
-99% -$26.5K
HAE icon
762
Haemonetics
HAE
$3.98B
– –
-259
Closed -$17K
HUBB icon
763
Hubbell
HUBB
$27.4B
– –
-10
Closed -$2K
HUN icon
764
Huntsman Corp
HUN
$1.84B
– –
-842
Closed -$22K
ICLN icon
765
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-20,000
Closed -$469K
IFF icon
766
International Flavors & Fragrances
IFF
$21.8B
– –
-100
Closed -$15K
IGSB icon
767
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-6,807
Closed -$373K
JJSF icon
768
J&J Snack Foods
JJSF
$1.68B
$0 ﹤0.01%
2
– –
JWN
769
DELISTED
Nordstrom
JWN
– –
-300
Closed -$11K
KEY icon
770
KeyCorp
KEY
$24.4B
– –
-70
Closed -$1K
KMX icon
771
CarMax
KMX
$8.31B
– –
-120
Closed -$15K
LAMR icon
772
Lamar Advertising Co
LAMR
$15.7B
– –
-30
Closed -$3K
LAZR
773
DELISTED
Luminar Technologies
LAZR
– –
-13
Closed -$4K
MGM icon
774
MGM Resorts International
MGM
$11B
– –
-456
Closed -$19K
MLCO icon
775
Melco Resorts & Entertainment
MLCO
$2.13B
$0 ﹤0.01%
48
– –
29 30
31
32 33

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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.