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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
CL icon
151
Colgate-Palmolive
CL
$74.3B
$702K 0.05%
9,285
– –
REGN icon
152
Regeneron Pharmaceuticals
REGN
$83.2B
$699K 0.05%
1,155
-91
-7% -$56.5K
RF icon
153
Regions Financial
RF
$26.8B
$694K 0.05%
32,572
+1,738
+6% +$34.6K
LLY icon
154
Eli Lilly
LLY
$1.1T
$693K 0.05%
3,003
+134
+5% +$33.1K
EMN icon
155
Eastman Chemical
EMN
$8.39B
$682K 0.05%
6,771
-356
-5% -$39.3K
SHW icon
156
Sherwin-Williams
SHW
$88.1B
$680K 0.05%
2,432
– –
PKG icon
157
Packaging Corp of America
PKG
$22.7B
$678K 0.05%
4,932
-3
-0.1% -$428
DG icon
158
Dollar General
DG
$27B
$665K 0.05%
3,132
-248
-7% -$56K
MGEE icon
159
MGE Energy Inc
MGEE
$3.04B
$639K 0.04%
8,692
-561
-6% -$43.9K
GIS icon
160
General Mills
GIS
$19.9B
$635K 0.04%
10,614
-425
-4% -$25.1K
BKNG icon
161
Booking.com
BKNG
$160B
$629K 0.04%
6,625
-250
-4% -$22.4K
RTX icon
162
RTX Corp
RTX
$302B
$625K 0.04%
7,270
+1,422
+24% +$122K
MU icon
163
Micron Technology
MU
$972B
$615K 0.04%
8,671
-981
-10% -$73.7K
SJM icon
164
J.M. Smucker
SJM
$12.6B
$612K 0.04%
5,099
-521
-9% -$66.2K
BA icon
165
Boeing
BA
$184B
$609K 0.04%
2,768
+20
+0.7% +$4.46K
JKHY icon
166
Jack Henry & Associates
JKHY
$11B
$605K 0.04%
3,690
-1,149
-24% -$198K
AMT icon
167
American Tower
AMT
$78.8B
$601K 0.04%
2,266
+189
+9% +$53.9K
AMCR icon
168
Amcor
AMCR
$21.8B
$591K 0.04%
10,200
-122
-1% -$7.28K
PSA icon
169
Public Storage
PSA
$60.8B
$583K 0.04%
1,961
-212
-10% -$66.5K
UNP icon
170
Union Pacific
UNP
$174B
$583K 0.04%
2,976
-850
-22% -$184K
MFC icon
171
Manulife Financial
MFC
$73.3B
$571K 0.04%
29,662
-464
-2% -$9.02K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.03T
$559K 0.04%
1,416
-27
-2% -$11K
CAH icon
173
Cardinal Health
CAH
$55.5B
$550K 0.04%
11,118
-9,540
-46% -$518K
NFLX icon
174
Netflix
NFLX
$318B
$541K 0.04%
8,870
-200
-2% -$11K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.6B
$538K 0.04%
4,694
-14
-0.3% -$1.64K
5 6
7
8 9

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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.