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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
BLK icon
276
Blackrock
BLK
$175B
$188K 0.01%
215
-5
-2% -$4.22K
ZTS icon
277
Zoetis
ZTS
$30.9B
$188K 0.01%
1,007
+48
+5% +$8.34K
NUW icon
278
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$187K 0.01%
10,850
– –
SBUX icon
279
Starbucks
SBUX
$119B
$183K 0.01%
1,633
+54
+3% +$6.11K
CARR icon
280
Carrier Global
CARR
$52.3B
$180K 0.01%
3,701
+37
+1% +$1.65K
AEP icon
281
American Electric Power
AEP
$66.9B
$179K 0.01%
2,113
-600
-22% -$51.7K
VTV icon
282
Vanguard Morningstar Value ETF
VTV
$192B
$179K 0.01%
1,304
-126
-9% -$17.3K
PSX icon
283
Phillips 66
PSX
$86B
$178K 0.01%
2,070
-5,660
-73% -$478K
CB icon
284
Chubb
CB
$134B
$176K 0.01%
1,106
+397
+56% +$65.8K
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$14.9B
$174K 0.01%
558
– –
ODFL icon
286
Old Dominion Freight Line
ODFL
$44.1B
$174K 0.01%
1,372
-20
-1% -$2.56K
MRVI icon
287
Maravai LifeSciences
MRVI
$895M
$167K 0.01%
4,000
+2,000
+100% +$77.5K
NTRS icon
288
Northern Trust
NTRS
$34.4B
$164K 0.01%
1,422
+2
+0.1% +$229
COP icon
289
ConocoPhillips
COP
$148B
$162K 0.01%
2,665
+804
+43% +$44.8K
ED icon
290
Consolidated Edison
ED
$39.3B
$162K 0.01%
2,258
+300
+15% +$23K
EBAY icon
291
eBay
EBAY
$47.9B
$159K 0.01%
2,259
-302
-12% -$18.9K
EMR icon
292
Emerson Electric
EMR
$88.5B
$154K 0.01%
1,600
+1,200
+300% +$113K
SUSB icon
293
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$154K 0.01%
5,906
– –
AAL icon
294
American Airlines Group
AAL
$9.93B
$153K 0.01%
7,203
– –
GNMA icon
295
iShares GNMA Bond ETF
GNMA
$430M
$152K 0.01%
3,037
+9
+0.3% +$452
ZM icon
296
Zoom
ZM
$31.4B
$145K 0.01%
+374
New +$125K
VSS icon
297
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$143K 0.01%
1,051
– –
LODE icon
298
Comstock
LODE
$247M
$142K 0.01%
3,922
+3,122
+390% +$120K
EPD icon
299
Enterprise Products Partners
EPD
$82.2B
$141K 0.01%
5,844
+338
+6% +$8K
ADC icon
300
Agree Realty
ADC
$9.22B
$140K 0.01%
1,993
+8
+0.4% +$561
10 11
12
13 14

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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.