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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
+9.17%
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
$1.49B
AUM Growth
+$318M
Cap. Flow
+$214M
Cap. Flow %
14.36%
Top 10 Hldgs %
65.86%
Holding
711
New
208
Increased
148
Reduced
156
Closed
63

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$130M
2
OBDC icon
Blue Owl Capital
OBDC
+$19.9M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.91M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.87M
4
CSCO icon
Cisco
CSCO
+$1.86M
5
FIS icon
Fidelity National Information Services
FIS
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.25%
2 Financials 6.16%
3 Technology 5.1%
4 Consumer Staples 3.14%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
226
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$297K 0.02%
+2,955
New +$300K
IVE icon
227
iShares S&P 500 Value ETF
IVE
$50B
$292K 0.02%
2,068
-225
-10% -$30.3K
PNR icon
228
Pentair
PNR
$10.8B
$291K 0.02%
+4,671
New +$268K
TEL icon
229
TE Connectivity
TEL
$63.3B
$290K 0.02%
2,250
– –
BABA icon
230
Alibaba
BABA
$308B
$289K 0.02%
1,277
+640
+100% +$157K
VOE icon
231
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$287K 0.02%
2,128
-571
-21% -$73.1K
CNC icon
232
Centene
CNC
$32.4B
$285K 0.02%
4,455
+3,358
+306% +$208K
GSG icon
233
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
$279K 0.02%
20,000
+15,000
+300% +$206K
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$279K 0.02%
1,305
+715
+121% +$151K
SIVB
235
DELISTED
SVB Financial Group
SIVB
$277K 0.02%
+561
New +$276K
FLEX icon
236
Flex
FLEX
$45.4B
$274K 0.02%
19,870
+14,948
+304% +$206K
HAS icon
237
Hasbro
HAS
$13.8B
$273K 0.02%
2,843
– –
WAL icon
238
Western Alliance Bancorporation
WAL
$8.87B
$268K 0.02%
+2,839
New +$235K
QDF icon
239
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$267K 0.02%
5,000
-600
-11% -$30.8K
CMA
240
DELISTED
Comerica
CMA
$261K 0.02%
3,640
– –
SLV icon
241
iShares Silver Trust
SLV
$31.5B
$260K 0.02%
11,463
+9,213
+409% +$224K
CDNS icon
242
Cadence Design Systems
CDNS
$90B
$257K 0.02%
+1,880
New +$252K
ITT icon
243
ITT
ITT
$19.4B
$256K 0.02%
2,811
+2,721
+3,023% +$224K
ICLR icon
244
Icon
ICLR
$12.7B
$254K 0.02%
1,295
+20
+2% +$3.95K
JPST icon
245
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$253K 0.02%
4,990
– –
VV icon
246
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$250K 0.02%
+1,348
New +$244K
FNF icon
247
Fidelity National Financial
FNF
$13B
$248K 0.02%
+6,338
New +$241K
CHKP icon
248
Check Point Software Technologies
CHKP
$13.1B
$246K 0.02%
2,198
+11
+0.5% +$1.32K
SYK icon
249
Stryker
SYK
$133B
$245K 0.02%
1,007
+126
+14% +$30.2K
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$244K 0.02%
+1,875
New +$249K
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q1 2021 Portfolio in Review

As of Q1 2021, Johnson Financial Group Inc (Wisconsin) held 711 positions worth $1.49B, up 27% from $1.17B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Johnson Financial Group Inc (Wisconsin) deployed $214M of net new capital in Q1 2021, opening 208 new positions and adding to 148 existing holdings. Its largest new stake was First American: 61,500 shares worth $3.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.44M trimmed.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q1 2021 buy was First American: 61,500 shares worth $3.48M.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares MSCI ACWI ex US ETF in Q1 2021, an estimated $130M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.44M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Moody's in Q1 2021, selling an estimated $113K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 66% of its $1.49B portfolio in Q1 2021.
  • Johnson Financial Group Inc (Wisconsin) opened 208 new positions and closed 63 in Q1 2021.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 27% quarter-over-quarter to $1.49B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2021, filed 14 May 2021.