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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
VYM icon
301
Vanguard High Dividend Yield ETF
VYM
$83.7B
$140K 0.01%
1,344
-223
-14% -$23.4K
ARKG icon
302
ARK Genomic Revolution ETF
ARKG
$1.78B
$137K 0.01%
1,485
– –
MOAT icon
303
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$137K 0.01%
1,856
– –
AOS icon
304
A.O. Smith
AOS
$8.48B
$136K 0.01%
1,885
-170
-8% -$11.7K
TMUS icon
305
T-Mobile US
TMUS
$191B
$136K 0.01%
938
– –
JCI icon
306
Johnson Controls International
JCI
$91.3B
$135K 0.01%
1,963
+334
+21% +$21.5K
KR icon
307
Kroger
KR
$34.6B
$134K 0.01%
3,500
-1,243
-26% -$46.8K
FDX icon
308
FedEx
FDX
$76.9B
$130K 0.01%
436
-8
-2% -$2.37K
SPYG icon
309
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$130K 0.01%
2,059
– –
SNPS icon
310
Synopsys
SNPS
$78.8B
$129K 0.01%
466
+41
+10% +$10.4K
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$129K 0.01%
1,450
– –
FANG icon
312
Diamondback Energy
FANG
$55.7B
$128K 0.01%
1,364
-709
-34% -$58.4K
HUM icon
313
Humana
HUM
$46.3B
$128K 0.01%
290
+19
+7% +$8.3K
MPWR icon
314
Monolithic Power Systems
MPWR
$67.9B
$128K 0.01%
+342
New +$120K
AVY icon
315
Avery Dennison
AVY
$13.5B
$127K 0.01%
604
– –
ISRG icon
316
Intuitive Surgical
ISRG
$139B
$127K 0.01%
414
– –
VRSN icon
317
VeriSign
VRSN
$26.5B
$127K 0.01%
559
+30
+6% +$6.53K
ORLY icon
318
O'Reilly Automotive
ORLY
$75.3B
$126K 0.01%
3,330
-210
-6% -$7.53K
VNQI icon
319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$122K 0.01%
2,085
+40
+2% +$2.33K
CRM icon
320
Salesforce
CRM
$162B
$121K 0.01%
496
-51
-9% -$11.8K
DFS
321
DELISTED
Discover Financial Services
DFS
$121K 0.01%
1,022
– –
AMC icon
322
AMC Entertainment Holdings
AMC
$2.16B
$119K 0.01%
+211
New +$55.9K
CHTR icon
323
Charter Communications
CHTR
$18.3B
$119K 0.01%
165
– –
MSI icon
324
Motorola Solutions
MSI
$76.5B
$119K 0.01%
551
– –
APH icon
325
Amphenol
APH
$207B
$118K 0.01%
3,456
-68
-2% -$2.3K
11 12
13
14 15

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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.