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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
IPG
176
DELISTED
Interpublic Group of Companies
IPG
$538K 0.04%
14,671
-3,666
-20% -$131K
AMP icon
177
Ameriprise Financial
AMP
$49.2B
$535K 0.04%
2,026
-3,328
-62% -$871K
WM icon
178
Waste Management
WM
$90.6B
$532K 0.04%
3,565
– –
STLD icon
179
Steel Dynamics
STLD
$38.5B
$528K 0.04%
9,028
-490
-5% -$31.3K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$506K 0.03%
4,467
+107
+2% +$12.4K
PWR icon
181
Quanta Services
PWR
$99.4B
$504K 0.03%
4,432
-52
-1% -$5.21K
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$15B
$503K 0.03%
19,695
– –
AME icon
183
Ametek
AME
$58B
$498K 0.03%
4,015
-199
-5% -$26.7K
OKE icon
184
Oneok
OKE
$56.9B
$496K 0.03%
8,559
+8,359
+4,180% +$449K
AGR
185
DELISTED
Avangrid, Inc.
AGR
$494K 0.03%
+10,166
New +$535K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$491K 0.03%
1,450
– –
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77.4B
$488K 0.03%
6,592
-40
-0.6% -$3.05K
HSIC icon
188
Henry Schein
HSIC
$9.82B
$482K 0.03%
6,336
+848
+15% +$65.3K
GM icon
189
General Motors
GM
$77.2B
$464K 0.03%
8,800
+245
+3% +$13K
EXAS
190
DELISTED
Exact Sciences
EXAS
$451K 0.03%
4,720
-100
-2% -$10.6K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$448K 0.03%
9,520
+400
+4% +$19.3K
DE icon
192
Deere & Co
DE
$164B
$446K 0.03%
1,331
-234
-15% -$84.3K
GLD icon
193
SPDR Gold Trust
GLD
$143B
$445K 0.03%
2,709
-85
-3% -$14.2K
TFC icon
194
Truist Financial
TFC
$63.4B
$435K 0.03%
7,413
– –
TEL icon
195
TE Connectivity
TEL
$62B
$418K 0.03%
3,047
+781
+34% +$113K
GILD icon
196
Gilead Sciences
GILD
$165B
$414K 0.03%
5,929
-1,015
-15% -$71.3K
BAC icon
197
Bank of America
BAC
$447B
$402K 0.03%
9,469
– –
NOC icon
198
Northrop Grumman
NOC
$82.1B
$402K 0.03%
1,115
+162
+17% +$58.6K
BWA icon
199
BorgWarner
BWA
$14.1B
$400K 0.03%
10,509
-69
-0.7% -$2.74K
SIVB
200
DELISTED
SVB Financial Group
SIVB
$398K 0.03%
615
+86
+16% +$49.9K
6 7
8
9 10

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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.