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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
AAL icon
276
American Airlines Group
AAL
$10.2B
$172K 0.01%
7,203
-200
-3% -$3.86K
KR icon
277
Kroger
KR
$34.3B
$171K 0.01%
4,743
-29,245
-86% -$999K
QCOM icon
278
Qualcomm
QCOM
$170B
$170K 0.01%
1,281
-98
-7% -$14.1K
BBY icon
279
Best Buy
BBY
$17.7B
$169K 0.01%
+1,470
New +$165K
EW icon
280
Edwards Lifesciences
EW
$53.9B
$169K 0.01%
2,019
-899
-31% -$76K
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$14.9B
$168K 0.01%
+558
New +$173K
ODFL icon
282
Old Dominion Freight Line
ODFL
$43.5B
$167K 0.01%
+1,392
New +$149K
BLK icon
283
Blackrock
BLK
$177B
$166K 0.01%
220
– –
VOX icon
284
Vanguard Communication Services ETF
VOX
$5.83B
$165K 0.01%
1,270
– –
BND icon
285
Vanguard Total Bond Market
BND
$161B
$164K 0.01%
1,930
-608
-24% -$52.4K
PPG icon
286
PPG Industries
PPG
$25.8B
$161K 0.01%
1,071
+873
+441% +$125K
VYM icon
287
Vanguard High Dividend Yield ETF
VYM
$83.7B
$159K 0.01%
1,567
– –
EBAY icon
288
eBay
EBAY
$47.2B
$157K 0.01%
2,561
-78
-3% -$4.52K
CARR icon
289
Carrier Global
CARR
$52.2B
$155K 0.01%
3,664
+1,798
+96% +$69.9K
SUSB icon
290
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$153K 0.01%
+5,906
New +$154K
FANG icon
291
Diamondback Energy
FANG
$56.5B
$152K 0.01%
+2,073
New +$142K
GNMA icon
292
iShares GNMA Bond ETF
GNMA
$432M
$152K 0.01%
3,028
+9
+0.3% +$456
ZTS icon
293
Zoetis
ZTS
$30.8B
$151K 0.01%
959
-551
-36% -$87.3K
OSK icon
294
Oshkosh
OSK
$9.59B
$150K 0.01%
1,268
+8
+0.6% +$829
NTRS icon
295
Northern Trust
NTRS
$34.4B
$149K 0.01%
1,420
-25
-2% -$2.45K
VDC icon
296
Vanguard Consumer Staples ETF
VDC
$7.91B
$149K 0.01%
+837
New +$144K
ED icon
297
Consolidated Edison
ED
$39.7B
$146K 0.01%
1,958
– –
AMAT icon
298
Applied Materials
AMAT
$416B
$141K 0.01%
1,050
+50
+5% +$5.51K
ICBK
299
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$140K 0.01%
5,850
– –
AOS icon
300
A.O. Smith
AOS
$8.63B
$139K 0.01%
+2,055
New +$125K
10 11
12
13 14

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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.