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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
IQLT icon
801
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-99
Closed -$4K
ITUB icon
802
Itaú Unibanco
ITUB
$86.9B
$0 ﹤0.01%
107
-151
-59% -$544
IYR icon
803
iShares US Real Estate ETF
IYR
$4.52B
– –
-9
Closed -$1K
JJSF icon
804
J&J Snack Foods
JJSF
$1.68B
$0 ﹤0.01%
1
-1
-50% -$150
KALU icon
805
Kaiser Aluminum
KALU
$3.06B
$0 ﹤0.01%
4
-4
-50% -$405
KB icon
806
KB Financial Group
KB
$42.4B
$0 ﹤0.01%
9
-9
-50% -$428
KT icon
807
KT
KT
$8.72B
$0 ﹤0.01%
28
-28
-50% -$367
LFUS icon
808
Littelfuse
LFUS
$11.6B
$0 ﹤0.01%
1
-1
-50% -$302
MCO icon
809
Moody's
MCO
$82.8B
– –
-178
Closed -$63K
MDYG icon
810
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
– –
-9
Closed -$1K
MLCO icon
811
Melco Resorts & Entertainment
MLCO
$2.12B
$0 ﹤0.01%
24
-24
-50% -$256
MOO icon
812
VanEck Agribusiness ETF
MOO
$978M
$0 ﹤0.01%
1
-1
-50% -$94
MOV icon
813
Movado Group
MOV
$817M
$0 ﹤0.01%
11
-11
-50% -$416
MTH icon
814
Meritage Homes
MTH
$4.69B
– –
-800
Closed -$39K
NWL icon
815
Newell Brands
NWL
$2.51B
– –
-555
Closed -$12K
OLLI icon
816
Ollie's Bargain Outlet
OLLI
$4.8B
$0 ﹤0.01%
6
-6
-50% -$366
PAGS icon
817
PagSeguro Digital
PAGS
$2.54B
$0 ﹤0.01%
3
-3
-50% -$98
PCRX icon
818
Pacira BioSciences
PCRX
$974M
$0 ﹤0.01%
3
-3
-50% -$165
QUIK icon
819
QuickLogic
QUIK
$244M
$0 ﹤0.01%
71
– –
RFG icon
820
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
– –
-5
Closed –
RIG icon
821
Transocean
RIG
$6.39B
$0 ﹤0.01%
82
– –
RPV icon
822
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-136
Closed -$10K
SCHP icon
823
Schwab US TIPS ETF
SCHP
$16.2B
$0 ﹤0.01%
4
-18
-82% -$567
SCS
824
DELISTED
Steelcase
SCS
– –
-100
Closed -$1K
SCZ icon
825
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-37
Closed -$3K
31 32
33
34 35

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TAM
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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.