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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
+3.79%
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
$1.53B
AUM Growth
+$42.3M
Cap. Flow
-$1.83M
Cap. Flow %
-0.12%
Top 10 Hldgs %
65.14%
Holding
822
New
174
Increased
174
Reduced
169
Closed
36

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
3
MSFT icon
Microsoft
MSFT
+$1.22M
4
CSCO icon
Cisco
CSCO
+$1.13M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.13M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$9.8M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.59%
2 Financials 5.73%
3 Technology 5.61%
4 Consumer Staples 3.02%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
226
Pentair
PNR
$10.7B
$309K 0.02%
4,573
-98
-2% -$6.48K
QQQ icon
227
Invesco QQQ Trust
QQQ
$479B
$309K 0.02%
871
-476
-35% -$160K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$309K 0.02%
4,870
+1,463
+43% +$92.5K
TEL icon
229
TE Connectivity
TEL
$62B
$306K 0.02%
2,266
+16
+0.7% +$2.14K
IVE icon
230
iShares S&P 500 Value ETF
IVE
$50B
$305K 0.02%
2,068
– –
NHI icon
231
National Health Investors
NHI
$3.59B
$300K 0.02%
4,472
– –
SIVB
232
DELISTED
SVB Financial Group
SIVB
$294K 0.02%
529
-32
-6% -$17.8K
SCHW
233
Charles Schwab
SCHW
$188B
$286K 0.02%
3,929
-10,006
-72% -$708K
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$283K 0.02%
1,255
-50
-4% -$11.1K
QDF icon
235
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$281K 0.02%
5,000
– –
SLV icon
236
iShares Silver Trust
SLV
$32B
$277K 0.02%
11,463
– –
F icon
237
Ford
F
$55.8B
$275K 0.02%
18,522
+373
+2% +$4.96K
VV icon
238
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$271K 0.02%
1,348
– –
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$264K 0.02%
3,063
+607
+25% +$52.4K
ICLR icon
240
Icon
ICLR
$12.8B
$262K 0.02%
1,270
-25
-2% -$5.39K
CMA
241
DELISTED
Comerica
CMA
$260K 0.02%
3,640
– –
JPST icon
242
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$253K 0.02%
4,990
– –
AMAT icon
243
Applied Materials
AMAT
$415B
$252K 0.02%
1,774
+724
+69% +$97.1K
CDNS icon
244
Cadence Design Systems
CDNS
$91.4B
$251K 0.02%
1,841
-39
-2% -$5.17K
WFC icon
245
Wells Fargo
WFC
$265B
$246K 0.02%
5,430
+4,000
+280% +$179K
EWW icon
246
iShares MSCI Mexico ETF
EWW
$1.91B
$240K 0.02%
5,000
-5,000
-50% -$236K
FLEX icon
247
Flex
FLEX
$44.2B
$240K 0.02%
17,794
-2,076
-10% -$28.2K
YUM icon
248
Yum! Brands
YUM
$39.7B
$239K 0.02%
2,070
– –
ITT icon
249
ITT
ITT
$18.9B
$238K 0.02%
2,595
-216
-8% -$20.1K
BBY icon
250
Best Buy
BBY
$17.4B
$236K 0.02%
2,054
+584
+40% +$68.2K
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q2 2021 Portfolio in Review

As of Q2 2021, Johnson Financial Group Inc (Wisconsin) held 822 positions worth $1.53B, up 2.8% from $1.49B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Johnson Financial Group Inc (Wisconsin)'s Q2 2021 filing shows 174 new, 174 increased, 169 reduced and 36 closed positions. Its largest new stake was Regions Financial: 30,834 shares worth $622K. The largest sale was Blue Owl Capital, an estimated $9.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q2 2021 buy was Regions Financial: 30,834 shares worth $622K.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares MSCI ACWI ex US ETF in Q2 2021, an estimated $10.5M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q2 2021 reduction was Blue Owl Capital, cutting an estimated $9.8M.
  • Johnson Financial Group Inc (Wisconsin) fully exited iShares Gold Trust in Q2 2021, selling an estimated $502K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 65% of its $1.53B portfolio in Q2 2021.
  • Johnson Financial Group Inc (Wisconsin) opened 174 new positions and closed 36 in Q2 2021.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 2.8% quarter-over-quarter to $1.53B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2021, filed 13 Aug 2021.