We are live on ! Find out more
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
ADP icon
101
Automatic Data Processing
ADP
$109B
$1.52M 0.1%
6,174
-88
-1% -$19.9K
DIS icon
102
Walt Disney
DIS
$178B
$1.52M 0.1%
9,819
-2,119
-18% -$342K
EIX icon
103
Edison International
EIX
$26.1B
$1.52M 0.1%
22,237
+939
+4% +$59.5K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.52M 0.1%
2,927
-30
-1% -$15.3K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.51M 0.1%
13,697
+10,365
+311% +$1.14M
PAYX icon
106
Paychex
PAYX
$43.1B
$1.49M 0.09%
10,894
-3,136
-22% -$388K
EXC icon
107
Exelon
EXC
$45.8B
$1.47M 0.09%
35,632
+2,946
+9% +$111K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.42M 0.09%
36,037
-3,000
-8% -$117K
ADBE icon
109
Adobe
ADBE
$109B
$1.41M 0.09%
2,487
+188
+8% +$118K
DHI icon
110
D.R. Horton
DHI
$41B
$1.4M 0.09%
12,903
-1,698
-12% -$164K
CVX icon
111
Chevron
CVX
$382B
$1.37M 0.09%
11,706
-565
-5% -$64.2K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.32M 0.08%
7,970
-1,112
-12% -$185K
LMT icon
113
Lockheed Martin
LMT
$139B
$1.3M 0.08%
3,658
-484
-12% -$167K
CBRE icon
114
CBRE Group
CBRE
$41.7B
$1.27M 0.08%
11,685
+664
+6% +$68K
GILD icon
115
Gilead Sciences
GILD
$165B
$1.26M 0.08%
17,367
+11,438
+193% +$788K
ORCL icon
116
Oracle
ORCL
$435B
$1.25M 0.08%
14,380
+1,489
+12% +$140K
MCD icon
117
McDonald's
MCD
$194B
$1.25M 0.08%
4,675
– –
HBAN icon
118
Huntington Bancshares
HBAN
$35.6B
$1.24M 0.08%
80,347
+510
+0.6% +$8.04K
EOG icon
119
EOG Resources
EOG
$74.6B
$1.22M 0.08%
13,733
+744
+6% +$66.8K
EA
120
DELISTED
Electronic Arts
EA
$1.22M 0.08%
9,220
-1,704
-16% -$229K
FIS icon
121
Fidelity National Information Services
FIS
$21.9B
$1.22M 0.08%
11,135
– –
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$230B
$1.2M 0.08%
22,434
-2,556
-10% -$133K
WSBF icon
123
Waterstone Financial
WSBF
$370M
$1.2M 0.08%
54,865
– –
GNRC icon
124
Generac Holdings
GNRC
$12.2B
$1.19M 0.08%
3,393
– –
MA icon
125
Mastercard
MA
$493B
$1.16M 0.07%
3,231
-248
-7% -$85.8K
3 4
5
6 7

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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.