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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
BIL icon
776
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$0 ﹤0.01%
2
-2
-50% -$183
BIIB icon
777
Biogen
BIIB
$30.6B
– –
-86
Closed -$24K
BNDX icon
778
Vanguard Total International Bond ETF
BNDX
$82.8B
$0 ﹤0.01%
2
-2
-50% -$114
CASS icon
779
Cass Information Systems
CASS
$734M
$0 ﹤0.01%
3
-3
-50% -$127
CEF icon
780
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-1,715
Closed -$29K
CNP icon
781
CenterPoint Energy
CNP
$26.4B
– –
-400
Closed -$10K
CPK icon
782
Chesapeake Utilities
CPK
$3.19B
$0 ﹤0.01%
3
-3
-50% -$399
CSW
783
CSW Industrials
CSW
$5.67B
$0 ﹤0.01%
4
-4
-50% -$521
CTS icon
784
CTS Corp
CTS
$1.85B
$0 ﹤0.01%
7
-7
-50% -$245
CUT icon
785
Invesco MSCI Global Timber ETF
CUT
$33.6M
$0 ﹤0.01%
4
-4
-50% -$146
DIOD icon
786
Diodes
DIOD
$4.65B
$0 ﹤0.01%
3
-3
-50% -$304
DNN icon
787
Denison Mines
DNN
$2.95B
$0 ﹤0.01%
262
– –
DOX icon
788
Amdocs
DOX
$6.22B
– –
-69
Closed -$5K
EC icon
789
Ecopetrol
EC
$35.1B
$0 ﹤0.01%
25
-25
-50% -$357
ENS icon
790
EnerSys
ENS
$6.79B
$0 ﹤0.01%
3
-3
-50% -$234
ET icon
791
Energy Transfer Partners
ET
$70.9B
– –
-1,453
Closed -$14K
EWW icon
792
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-5,000
Closed -$241K
FMX icon
793
Fomento Económico Mexicano
FMX
$40.9B
$0 ﹤0.01%
5
-5
-50% -$392
FN icon
794
Fabrinet
FN
$18.9B
$0 ﹤0.01%
3
-3
-50% -$332
GDS icon
795
GDS Holdings
GDS
$6.29B
$0 ﹤0.01%
3
-3
-50% -$165
GHYG icon
796
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$0 ﹤0.01%
8
-8
-50% -$395
GIII icon
797
G-III Apparel Group
GIII
$1.48B
$0 ﹤0.01%
14
-14
-50% -$408
GTY
798
Getty Realty Corp
GTY
$2.01B
$0 ﹤0.01%
9
-9
-50% -$285
GUNR icon
799
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$0 ﹤0.01%
5
-5
-50% -$193
HYMB icon
800
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-68
Closed -$2K
30 31
32
33 34

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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.