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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+228.87%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$341M 23.18%
790,888
-2,777
-0.3% -$1.23M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$228M 15.51%
4,116,246
+140,211
+4% +$7.99M
JOUT icon
3
Johnson Outdoors
JOUT
$491M
$173M 11.75%
1,632,513
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$49.5M 3.37%
223,022
-1,821
-0.8% -$415K
OBDC icon
5
Blue Owl Capital
OBDC
$5.34B
$42.6M 2.9%
3,015,958
-36,508
-1% -$529K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$32.9M 2.24%
76,577
-7,049
-8% -$3.11M
AAPL icon
7
Apple
AAPL
$4.54T
$25.6M 1.74%
181,200
-12,279
-6% -$1.81M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$24M 1.63%
350,100
-28,940
-8% -$2.05M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$21.6M 1.47%
304,387
-2,223
-0.7% -$162K
RNP icon
10
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$20.7M 1.41%
808,109
-94,155
-10% -$2.54M
AMZN icon
11
Amazon
AMZN
$2.92T
$20M 1.36%
121,900
-600
-0.5% -$103K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$18.9M 1.29%
78,228
-2,775
-3% -$690K
MSFT icon
13
Microsoft
MSFT
$3.45T
$18.2M 1.24%
64,645
-4,926
-7% -$1.43M
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$15.1M 1.03%
69,164
-2,965
-4% -$657K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$15.1M 1.03%
203,393
+15,954
+9% +$1.21M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.3M 0.84%
233,460
+20,470
+10% +$1.1M
NUV icon
17
Nuveen Municipal Value Fund
NUV
$1.92B
$10.4M 0.71%
921,050
-171,614
-16% -$1.99M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.2M 0.69%
164,696
+8,678
+6% +$552K
BTZ icon
19
BlackRock Credit Allocation Income Trust
BTZ
$930M
$9.65M 0.66%
636,730
-113,620
-15% -$1.76M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.44M 0.64%
60,337
-223
-0.4% -$35.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$9.41M 0.64%
70,580
-4,360
-6% -$601K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78B
$8.44M 0.57%
108,224
-2,737
-2% -$219K
PM icon
23
Philip Morris
PM
$297B
$8.07M 0.55%
85,134
-1,504
-2% -$151K
KMB icon
24
Kimberly-Clark
KMB
$36.3B
$7.71M 0.52%
58,210
– –
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$7.71M 0.52%
47,719
-3,449
-7% -$588K
1
2 3 4 5

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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.