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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
PSA icon
151
Public Storage
PSA
$60.8B
$831K 0.05%
2,217
+256
+13% +$85.5K
BMY icon
152
Bristol-Myers Squibb
BMY
$132B
$828K 0.05%
13,292
+476
+4% +$27.9K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$83.2B
$801K 0.05%
1,268
+113
+10% +$69.5K
C icon
154
Citigroup
C
$227B
$798K 0.05%
13,213
-3,851
-23% -$256K
PYPL icon
155
PayPal
PYPL
$50.5B
$792K 0.05%
4,198
-290
-6% -$62.8K
CI icon
156
Cigna
CI
$73.6B
$752K 0.05%
3,275
-1,308
-29% -$278K
RLY icon
157
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$747K 0.05%
27,658
+2,695
+11% +$79.5K
ALL icon
158
Allstate
ALL
$68.2B
$737K 0.05%
6,270
-653
-9% -$77.3K
GIS icon
159
General Mills
GIS
$19.9B
$719K 0.05%
10,662
+48
+0.5% +$3.05K
UNP icon
160
Union Pacific
UNP
$174B
$719K 0.05%
2,853
-123
-4% -$29.1K
MGEE icon
161
MGE Energy Inc
MGEE
$3.04B
$714K 0.05%
8,692
– –
DG icon
162
Dollar General
DG
$27B
$710K 0.05%
3,009
-123
-4% -$27.2K
SJM icon
163
J.M. Smucker
SJM
$12.6B
$683K 0.04%
5,028
-71
-1% -$9.05K
PGR icon
164
Progressive
PGR
$124B
$665K 0.04%
6,474
+2,292
+55% +$219K
PKG icon
165
Packaging Corp of America
PKG
$22.7B
$650K 0.04%
4,776
-156
-3% -$21K
RF icon
166
Regions Financial
RF
$26.8B
$647K 0.04%
29,690
-2,882
-9% -$65.9K
SCHW
167
Charles Schwab
SCHW
$188B
$641K 0.04%
7,623
+3,919
+106% +$317K
JKHY icon
168
Jack Henry & Associates
JKHY
$11B
$626K 0.04%
3,749
+59
+2% +$9.55K
MDT icon
169
Medtronic
MDT
$114B
$615K 0.04%
5,940
-352
-6% -$40.8K
NFLX icon
170
Netflix
NFLX
$318B
$615K 0.04%
10,230
+1,360
+15% +$86.9K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.03T
$614K 0.04%
1,406
-10
-0.7% -$4.22K
AMCR icon
172
Amcor
AMCR
$21.8B
$613K 0.04%
10,200
– –
OKE icon
173
Oneok
OKE
$56.9B
$599K 0.04%
10,189
+1,630
+19% +$101K
WM icon
174
Waste Management
WM
$90.6B
$596K 0.04%
3,565
– –
AME icon
175
Ametek
AME
$58B
$590K 0.04%
4,015
– –
5 6
7
8 9

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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.