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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
+5.66%
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
$1.58B
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$375M 23.8%
786,662
-4,226
-0.5% -$1.95M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$229M 14.52%
4,116,248
+2
+0% +$113
JOUT icon
3
Johnson Outdoors
JOUT
$491M
$153M 9.7%
1,632,513
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$53.3M 3.38%
220,769
-2,253
-1% -$532K
OBDC icon
5
Blue Owl Capital
OBDC
$5.34B
$45.7M 2.9%
3,230,719
+214,761
+7% +$3.07M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$42.5M 2.7%
599,191
+294,804
+97% +$21.2M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$35.6M 2.26%
74,970
-1,607
-2% -$738K
AAPL icon
8
Apple
AAPL
$4.54T
$31.5M 2%
177,190
-4,010
-2% -$634K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$28.6M 1.81%
374,060
+23,960
+7% +$1.78M
RNP icon
10
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$22.4M 1.42%
783,865
-24,244
-3% -$659K
MSFT icon
11
Microsoft
MSFT
$3.45T
$21.4M 1.36%
63,746
-899
-1% -$291K
AMZN icon
12
Amazon
AMZN
$2.92T
$20.6M 1.31%
123,480
+1,580
+1% +$270K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.2B
$20.5M 1.3%
77,350
-878
-1% -$226K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$15.5M 0.98%
69,504
+340
+0.5% +$76.8K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$15M 0.95%
201,550
-1,843
-0.9% -$139K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.1M 0.83%
231,120
-2,340
-1% -$130K
BTZ icon
17
BlackRock Credit Allocation Income Trust
BTZ
$935M
$12M 0.76%
796,990
+160,260
+25% +$2.42M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$10.7M 0.68%
73,900
+3,320
+5% +$480K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.5M 0.66%
174,702
+10,006
+6% +$617K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.1M 0.64%
60,319
-18
-0% -$2.95K
NUV icon
21
Nuveen Municipal Value Fund
NUV
$1.92B
$10M 0.64%
967,350
+46,300
+5% +$503K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78B
$8.79M 0.56%
111,761
+3,537
+3% +$280K
KMB icon
23
Kimberly-Clark
KMB
$36.3B
$8.3M 0.53%
58,110
-100
-0.2% -$13.5K
PM icon
24
Philip Morris
PM
$297B
$8.12M 0.51%
85,421
+287
+0.3% +$26.8K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$8.08M 0.51%
47,247
-472
-1% -$77.3K
1
2 3 4 5

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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.