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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
PH icon
301
Parker-Hannifin
PH
$134B
$136K 0.01%
431
+410
+1,952% +$118K
VSS icon
302
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$135K 0.01%
1,051
– –
ADC icon
303
Agree Realty
ADC
$9.13B
$134K 0.01%
1,985
– –
CHPT icon
304
ChargePoint
CHPT
$162M
$134K 0.01%
+250
New +$169K
ARKG icon
305
ARK Genomic Revolution ETF
ARKG
$1.79B
$132K 0.01%
+1,485
New +$147K
MOAT icon
306
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$129K 0.01%
+1,856
New +$122K
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
$127K 0.01%
+903
New +$121K
FDX icon
308
FedEx
FDX
$76.3B
$126K 0.01%
444
-1
-0.2% -$258
LUV icon
309
Southwest Airlines
LUV
$22.3B
$122K 0.01%
2,000
– –
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$122K 0.01%
1,450
-138
-9% -$11.5K
EPD icon
311
Enterprise Products Partners
EPD
$81.8B
$121K 0.01%
5,506
+250
+5% +$5.5K
BBCA icon
312
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$120K 0.01%
+2,026
New +$115K
ORLY icon
313
O'Reilly Automotive
ORLY
$74.9B
$120K 0.01%
3,540
+45
+1% +$1.39K
XLK icon
314
State Street Technology Select Sector SPDR ETF
XLK
$122B
$120K 0.01%
1,812
-670
-27% -$44.2K
TMUS icon
315
T-Mobile US
TMUS
$192B
$118K 0.01%
938
-20
-2% -$2.52K
APH icon
316
Amphenol
APH
$206B
$116K 0.01%
3,524
-1,444
-29% -$46.9K
CRM icon
317
Salesforce
CRM
$162B
$116K 0.01%
547
-449
-45% -$100K
CPTL
318
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$116K 0.01%
+3,992
New +$113K
SPYG icon
319
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$116K 0.01%
+2,059
New +$115K
SPHD icon
320
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$115K 0.01%
+2,679
New +$108K
VNQI icon
321
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$115K 0.01%
2,045
+45
+2% +$2.46K
HUM icon
322
Humana
HUM
$44.8B
$114K 0.01%
271
+6
+2% +$2.4K
CB icon
323
Chubb
CB
$134B
$112K 0.01%
+709
New +$114K
AVY icon
324
Avery Dennison
AVY
$13.6B
$111K 0.01%
604
– –
BDX icon
325
Becton Dickinson
BDX
$49.4B
$111K 0.01%
469
+65
+16% +$15.9K
11 12
13
14 15

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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.