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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
SQM icon
751
Sociedad Química y Minera de Chile
SQM
$20.8B
$1K ﹤0.01%
13
-13
-50% -$746
TAP icon
752
Molson Coors Class B
TAP
$7.93B
$1K ﹤0.01%
12
-12
-50% -$551
THS
753
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
23
– –
TLK icon
754
Telkom Indonesia
TLK
$14.7B
$1K ﹤0.01%
18
-18
-50% -$488
TTEK icon
755
Tetra Tech
TTEK
$8.97B
$1K ﹤0.01%
25
-25
-50% -$861
UBSI icon
756
United Bankshares
UBSI
$6.55B
$1K ﹤0.01%
24
-24
-50% -$883
VONG icon
757
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1K ﹤0.01%
12
– –
WF icon
758
Woori Financial
WF
$17B
$1K ﹤0.01%
19
-19
-50% -$618
WNS
759
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
10
-10
-50% -$859
NBIS
760
Nebius Group N.V.
NBIS
$46.7B
$1K ﹤0.01%
15
-15
-50% -$1.1K
BCPC
761
Balchem Corp
BCPC
$5.65B
$1K ﹤0.01%
5
-5
-50% -$803
WRK
762
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
16
-16
-50% -$753
PXD
763
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
3
-3
-50% -$552
ARNC
764
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
25
– –
ATCO
765
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
55
-55
-50% -$777
CIT
766
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
12
– –
AFL icon
767
Aflac
AFL
$61.1B
– –
-50
Closed -$3K
AMWD
768
DELISTED
American Woodmark
AMWD
$0 ﹤0.01%
4
-4
-50% -$271
ASR icon
769
Grupo Aeroportuario del Sureste
ASR
$8.24B
$0 ﹤0.01%
1
-1
-50% -$197
AU icon
770
AngloGold Ashanti
AU
$49.2B
$0 ﹤0.01%
18
-18
-50% -$351
AVNW icon
771
Aviat Networks
AVNW
$270M
$0 ﹤0.01%
6
– –
AZN icon
772
AstraZeneca
AZN
$251B
$0 ﹤0.01%
3
-836
-100% -$98.4K
BAP icon
773
Credicorp
BAP
$30.4B
$0 ﹤0.01%
3
-3
-50% -$368
BBD icon
774
Banco Bradesco
BBD
$36.3B
$0 ﹤0.01%
143
-143
-50% -$473
BHE icon
775
Benchmark Electronics
BHE
$2.92B
$0 ﹤0.01%
10
-10
-50% -$257
29 30
31
32 33

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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.