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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
PWR icon
201
Quanta Services
PWR
$99.4B
$455K 0.03%
3,964
-468
-11% -$54K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$50B
$445K 0.03%
2,840
+772
+37% +$117K
PPG icon
203
PPG Industries
PPG
$25.7B
$427K 0.03%
2,474
+1,311
+113% +$211K
AGR
204
DELISTED
Avangrid, Inc.
AGR
$426K 0.03%
8,545
-1,621
-16% -$82.2K
CAT icon
205
Caterpillar
CAT
$385B
$425K 0.03%
2,058
+43
+2% +$8.66K
SIVB
206
DELISTED
SVB Financial Group
SIVB
$425K 0.03%
627
+12
+2% +$8.45K
GSK icon
207
GSK
GSK
$104B
$410K 0.03%
7,435
+851
+13% +$44.3K
BWA icon
208
BorgWarner
BWA
$14.1B
$404K 0.03%
10,194
-315
-3% -$12.7K
MAS icon
209
Masco
MAS
$14.7B
$402K 0.03%
5,724
+5,321
+1,320% +$344K
SNPS icon
210
Synopsys
SNPS
$78.8B
$399K 0.03%
1,081
+724
+203% +$244K
CCK icon
211
Crown Holdings
CCK
$13.1B
$386K 0.02%
3,493
– –
SPYG icon
212
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$376K 0.02%
5,198
+2,953
+132% +$206K
CNC icon
213
Centene
CNC
$32.9B
$373K 0.02%
4,525
+310
+7% +$22.7K
VICI icon
214
VICI Properties
VICI
$28.7B
$372K 0.02%
12,360
+438
+4% +$12.7K
EXAS
215
DELISTED
Exact Sciences
EXAS
$368K 0.02%
4,720
– –
AGO icon
216
Assured Guaranty
AGO
$3.36B
$365K 0.02%
7,275
-763
-9% -$39.3K
ORLY icon
217
O'Reilly Automotive
ORLY
$75.3B
$365K 0.02%
7,755
+5,220
+206% +$226K
KHC icon
218
Kraft Heinz
KHC
$29.6B
$361K 0.02%
10,056
-586
-6% -$21.1K
PNR icon
219
Pentair
PNR
$10.7B
$361K 0.02%
4,940
+334
+7% +$24.6K
F icon
220
Ford
F
$55.8B
$354K 0.02%
17,093
-1,331
-7% -$24.5K
NTRS icon
221
Northern Trust
NTRS
$34.4B
$349K 0.02%
2,915
+1,493
+105% +$179K
FFIV icon
222
F5
FFIV
$23.2B
$340K 0.02%
1,390
+290
+26% +$64.4K
NOC icon
223
Northrop Grumman
NOC
$82.1B
$338K 0.02%
873
-242
-22% -$90.1K
CDNS icon
224
Cadence Design Systems
CDNS
$91.4B
$336K 0.02%
1,802
-40
-2% -$6.97K
BBY icon
225
Best Buy
BBY
$17.4B
$328K 0.02%
3,222
-219
-6% -$24.9K
7 8
9
10 11

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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.