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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
PANW icon
351
Palo Alto Networks
PANW
$313B
$89K 0.01%
+1,650
New +$98.1K
ARKF icon
352
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$88K 0.01%
+1,714
New +$93.4K
DUSA icon
353
Davis Select US Equity ETF
DUSA
$1.27B
$85K 0.01%
+2,563
New +$81K
AZN icon
354
AstraZeneca
AZN
$246B
$83K 0.01%
833
+783
+1,566% +$78.7K
CNI icon
355
Canadian National Railway
CNI
$76.4B
$82K 0.01%
704
– –
NSC icon
356
Norfolk Southern
NSC
$75.2B
$81K 0.01%
301
-79
-21% -$20K
MTG icon
357
MGIC Investment
MTG
$6.23B
$80K 0.01%
5,800
– –
SCHX icon
358
Schwab US Large- Cap ETF
SCHX
$74.3B
$79K 0.01%
4,962
-1,182
-19% -$18.5K
CLX icon
359
Clorox
CLX
$13.1B
$78K 0.01%
405
-2,429
-86% -$468K
HE icon
360
Hawaiian Electric Industries
HE
$2.05B
$78K 0.01%
1,765
– –
UL icon
361
Unilever
UL
$134B
$78K 0.01%
1,244
– –
MMU
362
Western Asset Managed Municipals Fund
MMU
$552M
$75K 0.01%
5,800
– –
MYI icon
363
BlackRock MuniYield Quality Fund III
MYI
$717M
$74K 0.01%
5,185
– –
DAL icon
364
Delta Air Lines
DAL
$59.5B
$73K ﹤0.01%
1,495
-85
-5% -$3.76K
NTR icon
365
Nutrien
NTR
$32.1B
$72K ﹤0.01%
1,352
+490
+57% +$26.7K
SBAC icon
366
SBA Communications
SBAC
$19.3B
$72K ﹤0.01%
260
+68
+35% +$18K
MRVI icon
367
Maravai LifeSciences
MRVI
$866M
$71K ﹤0.01%
+2,000
New +$66.3K
GD icon
368
General Dynamics
GD
$106B
$70K ﹤0.01%
383
-9
-2% -$1.47K
TOTL icon
369
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$70K ﹤0.01%
+1,450
New +$70.8K
SO icon
370
Southern Company
SO
$106B
$69K ﹤0.01%
1,109
– –
BAX icon
371
Baxter International
BAX
$14.3B
$68K ﹤0.01%
802
– –
XEL icon
372
Xcel Energy
XEL
$48.5B
$68K ﹤0.01%
+1,019
New +$64.4K
XLV icon
373
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$64K ﹤0.01%
+548
New +$63.3K
GWW icon
374
W.W. Grainger
GWW
$61.3B
$63K ﹤0.01%
156
– –
YUMC icon
375
Yum China
YUMC
$16.3B
$63K ﹤0.01%
1,071
+971
+971% +$58K
13 14
15
16 17

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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.