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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
MOO icon
776
VanEck Agribusiness ETF
MOO
$978M
$0 ﹤0.01%
2
– –
NVST icon
777
Envista
NVST
$4.53B
– –
-128
Closed -$6K
OGN icon
778
Organon & Co
OGN
$3.58B
– –
-215
Closed -$7K
OXY.WS icon
779
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$0 ﹤0.01%
25
– –
PAGS icon
780
PagSeguro Digital
PAGS
$2.54B
$0 ﹤0.01%
6
– –
PARA
781
DELISTED
Paramount Global Class B
PARA
– –
-220
Closed -$10K
PCAR icon
782
PACCAR
PCAR
$69.1B
– –
-150
Closed -$9K
PCRX icon
783
Pacira BioSciences
PCRX
$974M
$0 ﹤0.01%
6
– –
P
784
Everpure Inc
P
$32.6B
– –
-760
Closed -$15K
QUIK icon
785
QuickLogic
QUIK
$244M
$0 ﹤0.01%
71
– –
RFG icon
786
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$0 ﹤0.01%
+5
New +$226
RIG icon
787
Transocean
RIG
$6.39B
$0 ﹤0.01%
82
– –
SCHP icon
788
Schwab US TIPS ETF
SCHP
$16.2B
$0 ﹤0.01%
22
+14
+175% +$442
SCHX icon
789
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-288
Closed -$5K
SNOA icon
790
Sonoma Pharmaceuticals
SNOA
$6.17M
$0 ﹤0.01%
1
– –
TAL icon
791
TAL Education Group
TAL
$6.93B
$0 ﹤0.01%
18
– –
TD icon
792
Toronto Dominion Bank
TD
$200B
$0 ﹤0.01%
2
– –
TDC icon
793
Teradata
TDC
$2.58B
– –
-24
Closed -$1K
TKC icon
794
Turkcell
TKC
$4.79B
$0 ﹤0.01%
100
– –
TKR icon
795
Timken Company
TKR
$8.77B
– –
-30
Closed -$2K
UA icon
796
Under Armour Class C
UA
$2.44B
$0 ﹤0.01%
14
– –
USCI icon
797
US Commodity Index
USCI
$375M
$0 ﹤0.01%
12
– –
UTL icon
798
Unitil
UTL
$966M
$0 ﹤0.01%
6
– –
VRNS icon
799
Varonis Systems
VRNS
$4.87B
– –
-327
Closed -$19K
VTR icon
800
Ventas
VTR
$47.2B
– –
-240
Closed -$14K
29 30 31
32
33

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TAM
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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.