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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
NKE icon
76
Nike
NKE
$62.5B
$2.02M 0.14%
13,896
-1,183
-8% -$193K
BMI icon
77
Badger Meter
BMI
$3.95B
$2.01M 0.14%
19,900
– –
NVDA icon
78
NVIDIA
NVDA
$5.27T
$1.96M 0.13%
94,730
-11,230
-11% -$233K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$162B
$1.96M 0.13%
30,926
+363
+1% +$23.7K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.92M 0.13%
17,138
-501
-3% -$57.6K
LOW icon
81
Lowe's Companies
LOW
$123B
$1.88M 0.13%
9,286
-8
-0.1% -$1.59K
CATH icon
82
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.86M 0.13%
34,515
+16,515
+92% +$908K
WMT icon
83
Walmart Inc
WMT
$897B
$1.84M 0.13%
39,636
-1,644
-4% -$79.2K
BIZD icon
84
VanEck BDC Income ETF
BIZD
$1.68B
$1.83M 0.12%
106,976
– –
AVGO icon
85
Broadcom
AVGO
$2.01T
$1.77M 0.12%
36,490
-1,900
-5% -$92.4K
TMO icon
86
Thermo Fisher Scientific
TMO
$222B
$1.77M 0.12%
3,097
– –
ABT icon
87
Abbott
ABT
$188B
$1.7M 0.12%
14,427
-241
-2% -$29.6K
APG icon
88
APi Group
APG
$18.3B
$1.67M 0.11%
123,021
– –
RHI icon
89
Robert Half
RHI
$4.37B
$1.66M 0.11%
16,560
-1,041
-6% -$102K
PAYX icon
90
Paychex
PAYX
$43.1B
$1.58M 0.11%
14,030
-802
-5% -$90.1K
NTAP icon
91
NetApp
NTAP
$39B
$1.56M 0.11%
17,400
+990
+6% +$83.6K
PCEF icon
92
Invesco CEF Income Composite ETF
PCEF
$817M
$1.56M 0.11%
65,091
-21,779
-25% -$532K
EA
93
DELISTED
Electronic Arts
EA
$1.55M 0.11%
10,924
+1,571
+17% +$220K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.51M 0.1%
39,037
+350
+0.9% +$13.7K
FTNT icon
95
Fortinet
FTNT
$120B
$1.5M 0.1%
25,710
+40
+0.2% +$2.32K
TSLA icon
96
Tesla
TSLA
$1.31T
$1.47M 0.1%
5,685
-36
-0.6% -$8.47K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$107B
$1.46M 0.1%
58,875
-237
-0.4% -$6.02K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.46M 0.1%
9,082
-46
-0.5% -$7.39K
LMT icon
99
Lockheed Martin
LMT
$139B
$1.43M 0.1%
4,142
+30
+0.7% +$10.9K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.42M 0.1%
2,957
-23
-0.8% -$11.3K
2 3
4
5 6

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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.