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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
KHC icon
201
Kraft Heinz
KHC
$29.6B
$392K 0.03%
10,642
-77
-0.7% -$2.9K
CAT icon
202
Caterpillar
CAT
$385B
$386K 0.03%
2,015
-2,144
-52% -$447K
PGR icon
203
Progressive
PGR
$124B
$378K 0.03%
4,182
+245
+6% +$23.4K
AGO icon
204
Assured Guaranty
AGO
$3.34B
$376K 0.03%
8,038
– –
OMC icon
205
Omnicom Group
OMC
$23.2B
$370K 0.03%
+5,107
New +$379K
BBY icon
206
Best Buy
BBY
$17.4B
$364K 0.02%
3,441
+1,387
+68% +$156K
ICLR icon
207
Icon
ICLR
$12.8B
$357K 0.02%
1,363
+93
+7% +$22.6K
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$355K 0.02%
3,332
+377
+13% +$41.5K
KO icon
209
Coca-Cola
KO
$374B
$353K 0.02%
6,733
-1,269
-16% -$70.7K
CCK icon
210
Crown Holdings
CCK
$13.1B
$352K 0.02%
3,493
-395
-10% -$41.4K
SYK icon
211
Stryker
SYK
$133B
$349K 0.02%
1,321
+440
+50% +$118K
NOMD icon
212
Nomad Foods
NOMD
$1.63B
$346K 0.02%
12,542
– –
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$339K 0.02%
3,082
+86
+3% +$9.66K
VICI icon
214
VICI Properties
VICI
$28.7B
$339K 0.02%
11,922
+230
+2% +$7.01K
GSG icon
215
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$337K 0.02%
20,000
– –
UAL icon
216
United Airlines
UAL
$40.2B
$335K 0.02%
7,043
– –
PNR icon
217
Pentair
PNR
$10.7B
$334K 0.02%
4,606
+33
+0.7% +$2.46K
SCHV
218
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$321K 0.02%
14,292
-1,077
-7% -$24.9K
DUK icon
219
Duke Energy
DUK
$94.5B
$318K 0.02%
3,254
-313
-9% -$32.4K
GSK icon
220
GSK
GSK
$104B
$315K 0.02%
6,584
-1,171
-15% -$58.8K
QQQ icon
221
Invesco QQQ Trust
QQQ
$479B
$307K 0.02%
859
-12
-1% -$4.42K
IVE icon
222
iShares S&P 500 Value ETF
IVE
$50B
$301K 0.02%
2,068
– –
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$297K 0.02%
4,870
– –
CMA
224
DELISTED
Comerica
CMA
$293K 0.02%
3,640
– –
IBM icon
225
IBM
IBM
$223B
$287K 0.02%
2,161
-392
-15% -$52.4K
7 8
9
10 11

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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.