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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
SEIC icon
251
SEI Investments
SEIC
$12.6B
$238K 0.02%
+3,905
New +$229K
GE icon
252
GE Aerospace
GE
$381B
$235K 0.02%
3,594
-3,779
-51% -$229K
AEP icon
253
American Electric Power
AEP
$67.2B
$230K 0.02%
2,713
-541
-17% -$43.6K
SPYV icon
254
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$230K 0.02%
+6,089
New +$220K
WTRG icon
255
Essential Utilities
WTRG
$11.2B
$224K 0.02%
5,000
– –
YUM icon
256
Yum! Brands
YUM
$39.5B
$224K 0.02%
2,070
-254
-11% -$26.9K
F icon
257
Ford
F
$56.3B
$222K 0.01%
18,149
+9,741
+116% +$111K
SCHG icon
258
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$215K 0.01%
+13,232
New +$215K
TRMB icon
259
Trimble
TRMB
$13.6B
$214K 0.01%
+2,756
New +$199K
FFIV icon
260
F5
FFIV
$23.5B
$212K 0.01%
+1,016
New +$200K
SHY icon
261
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$212K 0.01%
2,456
+231
+10% +$19.9K
SCHR
262
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$211K 0.01%
+7,484
New +$215K
BIIB icon
263
Biogen
BIIB
$30.4B
$207K 0.01%
739
+224
+43% +$60.4K
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$207K 0.01%
3,407
+3,287
+2,739% +$200K
VTEB icon
265
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$206K 0.01%
+3,775
New +$207K
WY icon
266
Weyerhaeuser
WY
$18.1B
$199K 0.01%
5,595
+5,319
+1,927% +$181K
EWJ icon
267
iShares MSCI Japan ETF
EWJ
$22.7B
$195K 0.01%
+2,843
New +$197K
DELL icon
268
Dell
DELL
$285B
$194K 0.01%
+4,337
New +$178K
SNA icon
269
Snap-on
SNA
$21.4B
$188K 0.01%
813
– –
VTV icon
270
Vanguard Morningstar Value ETF
VTV
$192B
$188K 0.01%
1,430
+148
+12% +$18.6K
INTU icon
271
Intuit
INTU
$91.6B
$179K 0.01%
468
-158
-25% -$60.8K
NUW icon
272
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$179K 0.01%
10,850
– –
HOG icon
273
Harley-Davidson
HOG
$2.79B
$178K 0.01%
4,444
-30
-0.7% -$1.12K
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$176K 0.01%
1,490
– –
SBUX icon
275
Starbucks
SBUX
$121B
$173K 0.01%
1,579
-1,864
-54% -$196K
9 10
11
12 13

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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.