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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
SPHD icon
326
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$118K 0.01%
2,679
– –
SWKS icon
327
Skyworks Solutions
SWKS
$10.4B
$118K 0.01%
613
+13
+2% +$2.31K
SEIC icon
328
SEI Investments
SEIC
$12.6B
$114K 0.01%
1,847
-2,058
-53% -$128K
CINF icon
329
Cincinnati Financial
CINF
$26.7B
$113K 0.01%
970
– –
LITE icon
330
Lumentum
LITE
$63.3B
$113K 0.01%
+1,373
New +$115K
RSP icon
331
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$112K 0.01%
741
– –
VOE icon
332
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$112K 0.01%
798
-1,330
-63% -$188K
CPTL
333
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$110K 0.01%
3,500
-492
-12% -$15.1K
ROL icon
334
Rollins
ROL
$17.9B
$110K 0.01%
3,207
+140
+5% +$4.89K
HSY icon
335
Hershey
HSY
$36.7B
$108K 0.01%
618
– –
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
$107K 0.01%
914
+11
+1% +$1.37K
LUV icon
337
Southwest Airlines
LUV
$22B
$106K 0.01%
2,000
– –
PDI icon
338
PIMCO Dynamic Income Fund
PDI
$7.45B
$105K 0.01%
3,650
– –
K
339
DELISTED
Kellanova
K
$104K 0.01%
1,728
– –
AZN icon
340
AstraZeneca
AZN
$251B
$101K 0.01%
839
+6
+0.7% +$658
MATX icon
341
Matsons
MATX
$6.24B
$101K 0.01%
1,576
– –
PEO
342
Adams Natural Resources Fund
PEO
$750M
$100K 0.01%
6,440
– –
SSB icon
343
SouthState Bank Corp
SSB
$10.5B
$99K 0.01%
1,214
+14
+1% +$1.19K
SYY icon
344
Sysco
SYY
$40.1B
$97K 0.01%
1,252
+762
+156% +$61.5K
XLK icon
345
State Street Technology Select Sector SPDR ETF
XLK
$122B
$97K 0.01%
1,312
-500
-28% -$35K
BDX icon
346
Becton Dickinson
BDX
$48.9B
$96K 0.01%
404
-65
-14% -$15.6K
ARKQ icon
347
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$94K 0.01%
1,087
– –
ARKF icon
348
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$93K 0.01%
1,714
– –
CLX icon
349
Clorox
CLX
$13B
$93K 0.01%
517
+112
+28% +$20.4K
KSS icon
350
Kohl's
KSS
$2.16B
$93K 0.01%
1,690
– –
12 13
14
15 16

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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.