Johnson Financial Group Inc (Wisconsin) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.99M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.1M |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$908K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.11M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$2.54M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.05M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
+$1.99M |
| 5 |
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% |
Similar funds
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.