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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
ZBRA icon
126
Zebra Technologies
ZBRA
$17.9B
$1.15M 0.07%
1,935
+51
+3% +$29K
TGT icon
127
Target
TGT
$69B
$1.14M 0.07%
4,936
+389
+9% +$94.6K
SCCO icon
128
Southern Copper
SCCO
$167B
$1.13M 0.07%
19,758
+1,004
+5% +$56K
FNF icon
129
Fidelity National Financial
FNF
$12.9B
$1.12M 0.07%
22,265
+1,223
+6% +$58.5K
ICLN icon
130
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.09M 0.07%
+51,500
New +$1.18M
CSX icon
131
CSX Corp
CSX
$92.8B
$1.08M 0.07%
28,722
– –
CVS icon
132
CVS Health
CVS
$122B
$1.05M 0.07%
10,161
-192
-2% -$17.7K
MU icon
133
Micron Technology
MU
$972B
$1.05M 0.07%
11,247
+2,576
+30% +$201K
FISV
134
Fiserv Inc
FISV
$27.8B
$1.04M 0.07%
10,046
-788
-7% -$81.5K
NEM icon
135
Newmont
NEM
$124B
$1.04M 0.07%
16,802
+12,002
+250% +$680K
NUE icon
136
Nucor
NUE
$62.5B
$1.04M 0.07%
9,092
+718
+9% +$78.5K
COST icon
137
Costco
COST
$423B
$1M 0.06%
1,769
-347
-16% -$178K
BMO icon
138
Bank of Montreal
BMO
$127B
$999K 0.06%
9,272
– –
GS icon
139
Goldman Sachs
GS
$301B
$948K 0.06%
2,479
+191
+8% +$75.6K
CMCSA icon
140
Comcast
CMCSA
$89.4B
$935K 0.06%
18,567
+2,702
+17% +$141K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.14T
$902K 0.06%
2
– –
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$38.6B
$884K 0.06%
7,623
+249
+3% +$27.2K
FAST icon
143
Fastenal
FAST
$59.8B
$877K 0.06%
27,376
-11,196
-29% -$330K
LLY icon
144
Eli Lilly
LLY
$1.1T
$875K 0.06%
3,169
+166
+6% +$42.1K
JEF icon
145
Jefferies Financial Group
JEF
$12.8B
$866K 0.05%
23,343
+379
+2% +$14.6K
DHR icon
146
Danaher
DHR
$147B
$865K 0.05%
2,963
-564
-16% -$155K
BKNG icon
147
Booking.com
BKNG
$160B
$857K 0.05%
8,925
+2,300
+35% +$218K
MS icon
148
Morgan Stanley
MS
$338B
$855K 0.05%
8,714
+102
+1% +$10.2K
COF icon
149
Capital One
COF
$134B
$854K 0.05%
5,892
+130
+2% +$20.1K
TTC icon
150
Toro Company
TTC
$9.4B
$839K 0.05%
8,400
– –
4 5
6
7 8

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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.