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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
SWKS icon
326
Skyworks Solutions
SWKS
$10.3B
$110K 0.01%
600
– –
ROL icon
327
Rollins
ROL
$17.8B
$106K 0.01%
+3,067
New +$110K
MATX icon
328
Matsons
MATX
$6.11B
$105K 0.01%
+1,576
New +$108K
RSP icon
329
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$105K 0.01%
741
– –
SNPS icon
330
Synopsys
SNPS
$78.7B
$105K 0.01%
+425
New +$108K
VRSN icon
331
VeriSign
VRSN
$26B
$105K 0.01%
+529
New +$104K
MSI icon
332
Motorola Solutions
MSI
$77.3B
$104K 0.01%
551
+30
+6% +$5.35K
K
333
DELISTED
Kellanova
K
$103K 0.01%
1,728
+663
+62% +$37.1K
PDI icon
334
PIMCO Dynamic Income Fund
PDI
$7.45B
$103K 0.01%
3,650
– –
CHTR icon
335
Charter Communications
CHTR
$18.8B
$102K 0.01%
165
+95
+136% +$59.4K
ISRG icon
336
Intuitive Surgical
ISRG
$142B
$102K 0.01%
414
+15
+4% +$3.77K
COO icon
337
Cooper Companies
COO
$15B
$101K 0.01%
+1,052
New +$99.8K
KSS icon
338
Kohl's
KSS
$2.1B
$101K 0.01%
1,690
– –
CINF icon
339
Cincinnati Financial
CINF
$26.6B
$100K 0.01%
970
– –
COP icon
340
ConocoPhillips
COP
$151B
$99K 0.01%
1,861
– –
HSY icon
341
Hershey
HSY
$36.6B
$98K 0.01%
618
– –
BBJP icon
342
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$97K 0.01%
+1,705
New +$98K
DFS
343
DELISTED
Discover Financial Services
DFS
$97K 0.01%
1,022
+28
+3% +$2.64K
JCI icon
344
Johnson Controls International
JCI
$93.7B
$97K 0.01%
1,629
-1,762
-52% -$96.8K
OLED icon
345
Universal Display
OLED
$4.32B
$95K 0.01%
400
– –
CHD icon
346
Church & Dwight Co
CHD
$24.4B
$94K 0.01%
1,075
– –
SSB icon
347
SouthState Bank Corp
SSB
$10.7B
$94K 0.01%
+1,200
New +$96.5K
ARKQ icon
348
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$91K 0.01%
+1,087
New +$95.5K
PEO
349
Adams Natural Resources Fund
PEO
$776M
$91K 0.01%
6,440
+672
+12% +$8.78K
PPL
350
PPL Corp
PPL
$26.5B
$90K 0.01%
3,130
+2,495
+393% +$69.9K
12 13
14
15 16

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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.