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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
BMI icon
76
Badger Meter
BMI
$3.95B
$2.12M 0.13%
19,900
– –
APG icon
77
APi Group
APG
$18.3B
$2.11M 0.13%
123,021
– –
CMI icon
78
Cummins
CMI
$87.4B
$2.08M 0.13%
9,542
+248
+3% +$56.5K
TMO icon
79
Thermo Fisher Scientific
TMO
$222B
$2.07M 0.13%
3,097
– –
XOM icon
80
ExxonMobil
XOM
$662B
$2.04M 0.13%
33,277
-1,833
-5% -$115K
TSLA icon
81
Tesla
TSLA
$1.31T
$1.99M 0.13%
5,646
-39
-0.7% -$13.1K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$162B
$1.97M 0.12%
30,984
+58
+0.2% +$3.73K
HON icon
83
Honeywell
HON
$77B
$1.96M 0.12%
9,991
-3,025
-23% -$611K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.93M 0.12%
16,939
+5,198
+44% +$595K
INTC icon
85
Intel
INTC
$492B
$1.91M 0.12%
37,003
-4,178
-10% -$214K
FTNT icon
86
Fortinet
FTNT
$120B
$1.89M 0.12%
26,260
+550
+2% +$36.2K
WMT icon
87
Walmart Inc
WMT
$897B
$1.89M 0.12%
39,087
-549
-1% -$26.2K
CATH icon
88
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.87M 0.12%
31,690
-2,825
-8% -$162K
BIZD icon
89
VanEck BDC Income ETF
BIZD
$1.68B
$1.84M 0.12%
106,738
-238
-0.2% -$4.13K
VOX icon
90
Vanguard Communication Services ETF
VOX
$5.88B
$1.78M 0.11%
13,160
+12,950
+6,167% +$1.8M
ABT icon
91
Abbott
ABT
$188B
$1.73M 0.11%
12,289
-2,138
-15% -$274K
LRCX icon
92
Lam Research
LRCX
$383B
$1.66M 0.11%
23,090
+1,030
+5% +$64.6K
EXPD icon
93
Expeditors International
EXPD
$23.3B
$1.63M 0.1%
12,159
+593
+5% +$74.2K
NTAP icon
94
NetApp
NTAP
$39B
$1.61M 0.1%
17,457
+57
+0.3% +$5.14K
PCEF icon
95
Invesco CEF Income Composite ETF
PCEF
$817M
$1.6M 0.1%
66,093
+1,002
+2% +$24.2K
LOW icon
96
Lowe's Companies
LOW
$123B
$1.58M 0.1%
6,097
-3,189
-34% -$758K
NKE icon
97
Nike
NKE
$62.5B
$1.56M 0.1%
9,365
-4,531
-33% -$747K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$107B
$1.55M 0.1%
57,663
-1,212
-2% -$31.5K
NEE icon
99
NextEra Energy
NEE
$177B
$1.53M 0.1%
16,439
-52
-0.3% -$4.49K
T icon
100
AT&T
T
$165B
$1.53M 0.1%
82,178
-25,151
-23% -$470K
2 3
4
5 6

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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.