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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
ADI icon
126
Analog Devices
ADI
$187B
$1.03M 0.07%
6,141
+2,931
+91% +$492K
FAST icon
127
Fastenal
FAST
$59.8B
$995K 0.07%
38,572
-23,172
-38% -$629K
SCCO icon
128
Southern Copper
SCCO
$169B
$976K 0.07%
18,980
-165
-0.9% -$9.44K
ZBRA icon
129
Zebra Technologies
ZBRA
$17.9B
$971K 0.07%
1,884
+68
+4% +$37.9K
DHR icon
130
Danaher
DHR
$147B
$952K 0.06%
3,527
-57
-2% -$15.5K
COST icon
131
Costco
COST
$423B
$951K 0.06%
2,116
-101
-5% -$44.4K
COF icon
132
Capital One
COF
$134B
$933K 0.06%
5,762
+98
+2% +$16K
BMO icon
133
Bank of Montreal
BMO
$127B
$925K 0.06%
9,272
-60
-0.6% -$6.04K
FNF icon
134
Fidelity National Financial
FNF
$12.9B
$918K 0.06%
21,042
-220
-1% -$9.76K
CI icon
135
Cigna
CI
$73.6B
$917K 0.06%
4,583
-96
-2% -$20.9K
CMCSA icon
136
Comcast
CMCSA
$89.4B
$888K 0.06%
15,865
+6,923
+77% +$404K
ALL icon
137
Allstate
ALL
$68.2B
$881K 0.06%
6,923
-563
-8% -$74.4K
CVS icon
138
CVS Health
CVS
$122B
$879K 0.06%
10,353
-2,828
-21% -$237K
GS icon
139
Goldman Sachs
GS
$301B
$865K 0.06%
2,288
-44
-2% -$17.2K
CSX icon
140
CSX Corp
CSX
$92.8B
$854K 0.06%
28,722
– –
MS icon
141
Morgan Stanley
MS
$338B
$838K 0.06%
8,612
-452
-5% -$44.8K
NUE icon
142
Nucor
NUE
$62.5B
$825K 0.06%
8,374
-425
-5% -$45.2K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.13T
$822K 0.06%
2
– –
TTC icon
144
Toro Company
TTC
$9.4B
$818K 0.06%
8,400
– –
JEF icon
145
Jefferies Financial Group
JEF
$12.8B
$815K 0.06%
22,964
+7,111
+45% +$238K
KLAC icon
146
KLA
KLAC
$252B
$790K 0.05%
23,610
+3,230
+16% +$108K
MDT icon
147
Medtronic
MDT
$114B
$788K 0.05%
6,292
-352
-5% -$45.6K
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$759K 0.05%
12,816
-900
-7% -$59.3K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$38.6B
$750K 0.05%
7,374
+241
+3% +$25.6K
RLY icon
150
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$713K 0.05%
24,963
+1,236
+5% +$35.3K
4 5
6
7 8

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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.