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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
SH icon
826
ProShares Short S&P500
SH
$843M
– –
-375
Closed -$23K
SKM icon
827
SK Telecom
SKM
$12.8B
– –
-36
Closed -$2K
SMP icon
828
Standard Motor Products
SMP
$885M
$0 ﹤0.01%
8
-8
-50% -$401
SNOA icon
829
Sonoma Pharmaceuticals
SNOA
$6.17M
$0 ﹤0.01%
1
– –
SPEM icon
830
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-28
Closed -$1K
SPSC icon
831
SPS Commerce
SPSC
$2.69B
$0 ﹤0.01%
2
-2
-50% -$300
STC icon
832
Stewart Information Services
STC
$2.01B
$0 ﹤0.01%
6
-6
-50% -$441
TAL icon
833
TAL Education Group
TAL
$6.93B
$0 ﹤0.01%
9
-9
-50% -$41
TD icon
834
Toronto Dominion Bank
TD
$200B
$0 ﹤0.01%
2
– –
TFI icon
835
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-983
Closed -$51K
TKC icon
836
Turkcell
TKC
$4.79B
$0 ﹤0.01%
50
-50
-50% -$200
TOTL icon
837
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-500
Closed -$24K
UA icon
838
Under Armour Class C
UA
$2.44B
$0 ﹤0.01%
14
– –
UMBF icon
839
UMB Financial
UMBF
$11.1B
$0 ﹤0.01%
4
-4
-50% -$413
USCI icon
840
US Commodity Index
USCI
$375M
$0 ﹤0.01%
6
-6
-50% -$257
UTL icon
841
Unitil
UTL
$966M
$0 ﹤0.01%
3
-3
-50% -$130
VTWG icon
842
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$0 ﹤0.01%
2
– –
WAB icon
843
Wabtec
WAB
$49.7B
$0 ﹤0.01%
6
– –
WKHS icon
844
Workhorse Group
WKHS
$34.5M
– –
0
– -$8K
WTMF icon
845
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$0 ﹤0.01%
4
-4
-50% -$145
WWW icon
846
Wolverine World Wide
WWW
$1.55B
$0 ﹤0.01%
1
– –
XMMO icon
847
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
– –
-1
Closed –
XMVM icon
848
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
– –
-20
Closed -$1K
XP icon
849
XP
XP
$8.37B
$0 ﹤0.01%
+3
New +$98
B
850
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
6
-6
-50% -$265
31 32 33
34
35

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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.