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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
GNRC icon
101
Generac Holdings
GNRC
$12.2B
$1.39M 0.09%
3,393
– –
EXPD icon
102
Expeditors International
EXPD
$23.3B
$1.38M 0.09%
11,566
-272
-2% -$34K
FIS icon
103
Fidelity National Information Services
FIS
$21.9B
$1.35M 0.09%
11,135
– –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.35M 0.09%
11,741
-868
-7% -$101K
ADBE icon
105
Adobe
ADBE
$109B
$1.32M 0.09%
2,299
-215
-9% -$135K
NEE icon
106
NextEra Energy
NEE
$177B
$1.29M 0.09%
16,491
-1,800
-10% -$145K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.8B
$1.29M 0.09%
11,101
+135
+1% +$15.8K
LRCX icon
108
Lam Research
LRCX
$383B
$1.26M 0.09%
22,060
-1,120
-5% -$68.1K
ADP icon
109
Automatic Data Processing
ADP
$109B
$1.25M 0.09%
6,262
-252
-4% -$51.9K
CVX icon
110
Chevron
CVX
$382B
$1.25M 0.08%
12,271
-5,455
-31% -$544K
HBAN icon
111
Huntington Bancshares
HBAN
$35.6B
$1.23M 0.08%
79,837
+1,182
+2% +$17.4K
DHI icon
112
D.R. Horton
DHI
$41B
$1.23M 0.08%
14,601
-715
-5% -$65.9K
MA icon
113
Mastercard
MA
$493B
$1.21M 0.08%
3,479
-418
-11% -$152K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$230B
$1.21M 0.08%
24,990
-78
-0.3% -$3.88K
C icon
115
Citigroup
C
$227B
$1.2M 0.08%
17,064
+11,498
+207% +$804K
EIX icon
116
Edison International
EIX
$26.1B
$1.18M 0.08%
21,298
-1,457
-6% -$83.6K
FISV
117
Fiserv Inc
FISV
$27.8B
$1.18M 0.08%
10,834
– –
PYPL icon
118
PayPal
PYPL
$50.5B
$1.17M 0.08%
4,488
-247
-5% -$70.1K
EXC icon
119
Exelon
EXC
$45.8B
$1.13M 0.08%
32,686
-192
-0.6% -$6.56K
MCD icon
120
McDonald's
MCD
$194B
$1.13M 0.08%
4,675
-50
-1% -$11.9K
WSBF icon
121
Waterstone Financial
WSBF
$370M
$1.12M 0.08%
54,865
– –
ORCL icon
122
Oracle
ORCL
$435B
$1.12M 0.08%
12,891
-911
-7% -$80.5K
CBRE icon
123
CBRE Group
CBRE
$41.7B
$1.07M 0.07%
11,021
+161
+1% +$15K
EOG icon
124
EOG Resources
EOG
$74.6B
$1.04M 0.07%
12,989
+2,209
+20% +$161K
TGT icon
125
Target
TGT
$69B
$1.04M 0.07%
4,547
-222
-5% -$55.6K
3 4
5
6 7

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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.