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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
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$582K 0.04%
5,334
+2,252
+73% +$246K
ADI icon
177
Analog Devices
ADI
$187B
$575K 0.04%
3,272
-2,869
-47% -$508K
DE icon
178
Deere & Co
DE
$164B
$575K 0.04%
1,674
+343
+26% +$119K
MFC icon
179
Manulife Financial
MFC
$73.3B
$566K 0.04%
29,662
– –
STLD icon
180
Steel Dynamics
STLD
$38.5B
$559K 0.04%
9,011
-17
-0.2% -$1.06K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.6B
$555K 0.04%
4,529
-165
-4% -$19.7K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$77.4B
$552K 0.04%
6,592
– –
BA icon
183
Boeing
BA
$184B
$546K 0.03%
2,712
-56
-2% -$11.8K
AMT icon
184
American Tower
AMT
$78.8B
$543K 0.03%
1,855
-411
-18% -$112K
GM icon
185
General Motors
GM
$77.2B
$543K 0.03%
9,265
+465
+5% +$27.2K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$538K 0.03%
4,394
-73
-2% -$8.71K
HSIC icon
187
Henry Schein
HSIC
$9.82B
$535K 0.03%
6,901
+565
+9% +$43.2K
IPG
188
DELISTED
Interpublic Group of Companies
IPG
$530K 0.03%
14,160
-511
-3% -$18.6K
CL icon
189
Colgate-Palmolive
CL
$74.3B
$529K 0.03%
6,202
-3,083
-33% -$241K
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$15B
$528K 0.03%
19,695
– –
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$527K 0.03%
1,450
– –
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$517K 0.03%
9,909
+389
+4% +$18.8K
BAC icon
193
Bank of America
BAC
$447B
$505K 0.03%
11,377
+1,908
+20% +$86.9K
AMP icon
194
Ameriprise Financial
AMP
$49.2B
$502K 0.03%
1,664
-362
-18% -$107K
RTX icon
195
RTX Corp
RTX
$302B
$492K 0.03%
5,723
-1,547
-21% -$135K
ODFL icon
196
Old Dominion Freight Line
ODFL
$44.1B
$480K 0.03%
2,678
+1,268
+90% +$214K
ICLR icon
197
Icon
ICLR
$12.8B
$477K 0.03%
1,539
+176
+13% +$49.2K
OMC icon
198
Omnicom Group
OMC
$23.2B
$477K 0.03%
6,507
+1,400
+27% +$99.6K
GLD icon
199
SPDR Gold Trust
GLD
$143B
$462K 0.03%
2,705
-4
-0.1% -$672
KLAC icon
200
KLA
KLAC
$252B
$455K 0.03%
10,570
-13,040
-55% -$503K
6 7
8
9 10

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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.