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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
GE icon
251
GE Aerospace
GE
$380B
$235K 0.02%
3,519
-75
-2% -$5K
WTRG icon
252
Essential Utilities
WTRG
$11.3B
$229K 0.02%
5,000
– –
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$229K 0.02%
8,520
-4,844
-36% -$126K
SYK icon
254
Stryker
SYK
$133B
$228K 0.01%
881
-126
-13% -$32.2K
TRMB icon
255
Trimble
TRMB
$13.6B
$226K 0.01%
2,756
– –
AMRN
256
Amarin Corp
AMRN
$298M
$221K 0.01%
2,525
– –
DELL icon
257
Dell
DELL
$296B
$221K 0.01%
4,374
+37
+0.9% +$1.85K
WAL icon
258
Western Alliance Bancorporation
WAL
$8.78B
$219K 0.01%
2,354
-485
-17% -$48.1K
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$63B
$218K 0.01%
11,952
-1,280
-10% -$22.1K
BABA icon
260
Alibaba
BABA
$317B
$217K 0.01%
956
-321
-25% -$71.3K
SPYV icon
261
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$217K 0.01%
5,489
-600
-10% -$23.7K
SCHR
262
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$213K 0.01%
7,484
– –
AMD icon
263
Advanced Micro Devices
AMD
$767B
$212K 0.01%
+2,258
New +$182K
WY icon
264
Weyerhaeuser
WY
$18.2B
$212K 0.01%
6,173
+578
+10% +$21.4K
NOW icon
265
ServiceNow
NOW
$132B
$211K 0.01%
1,920
-2,165
-53% -$219K
EW icon
266
Edwards Lifesciences
EW
$53B
$209K 0.01%
2,019
– –
VTEB icon
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$209K 0.01%
3,775
– –
INTU icon
268
Intuit
INTU
$91.5B
$208K 0.01%
424
-44
-9% -$19.1K
FFIV icon
269
F5
FFIV
$23.2B
$205K 0.01%
1,100
+84
+8% +$16.2K
VLO icon
270
Valero Energy
VLO
$90.7B
$205K 0.01%
2,624
-13,706
-84% -$1.06M
HOG icon
271
Harley-Davidson
HOG
$2.72B
$203K 0.01%
4,444
– –
BND icon
272
Vanguard Total Bond Market
BND
$161B
$200K 0.01%
2,331
+401
+21% +$34.2K
OSK icon
273
Oshkosh
OSK
$9.59B
$200K 0.01%
1,604
+336
+26% +$42.5K
ICBK
274
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$199K 0.01%
5,850
– –
EWJ icon
275
iShares MSCI Japan ETF
EWJ
$22.6B
$192K 0.01%
2,843
– –
9 10
11
12 13

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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.