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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
CHD icon
351
Church & Dwight Co
CHD
$24.5B
$92K 0.01%
1,075
– –
OLED icon
352
Universal Display
OLED
$4.16B
$89K 0.01%
400
– –
DUSA icon
353
Davis Select US Equity ETF
DUSA
$1.28B
$88K 0.01%
2,500
-63
-2% -$2.21K
MPC icon
354
Marathon Petroleum
MPC
$90B
$87K 0.01%
1,438
+800
+125% +$46.9K
NTR icon
355
Nutrien
NTR
$31.6B
$84K 0.01%
1,388
+36
+3% +$2.13K
BNY
356
Bank of New York Mellon
BNY
$108B
$83K 0.01%
1,614
-13,839
-90% -$692K
PANW icon
357
Palo Alto Networks
PANW
$314B
$83K 0.01%
1,350
-300
-18% -$17.8K
SBAC icon
358
SBA Communications
SBAC
$19.2B
$83K 0.01%
260
– –
PPL
359
PPL Corp
PPL
$26.3B
$82K 0.01%
2,938
-192
-6% -$5.55K
ROK icon
360
Rockwell Automation
ROK
$48.3B
$81K 0.01%
284
+100
+54% +$27K
SDY icon
361
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$81K 0.01%
662
-828
-56% -$102K
CNI icon
362
Canadian National Railway
CNI
$75.7B
$80K 0.01%
758
+54
+8% +$5.96K
MMU
363
Western Asset Managed Municipals Fund
MMU
$554M
$79K 0.01%
5,800
– –
MTG icon
364
MGIC Investment
MTG
$6.21B
$79K 0.01%
5,800
– –
MYI icon
365
BlackRock MuniYield Quality Fund III
MYI
$719M
$77K 0.01%
5,185
– –
NSC icon
366
Norfolk Southern
NSC
$75B
$76K 0.01%
282
-19
-6% -$5.24K
HE icon
367
Hawaiian Electric Industries
HE
$2.02B
$75K ﹤0.01%
1,765
– –
OTIS icon
368
Otis Worldwide
OTIS
$27.7B
$75K ﹤0.01%
917
+18
+2% +$1.39K
QCOM icon
369
Qualcomm
QCOM
$170B
$75K ﹤0.01%
524
-757
-59% -$102K
GD icon
370
General Dynamics
GD
$107B
$72K ﹤0.01%
383
– –
LIN icon
371
Linde
LIN
$227B
$71K ﹤0.01%
245
+204
+498% +$59.5K
YUMC icon
372
Yum China
YUMC
$16.5B
$71K ﹤0.01%
1,071
– –
BHP icon
373
BHP
BHP
$230B
$69K ﹤0.01%
1,059
+672
+174% +$44.4K
GWW icon
374
W.W. Grainger
GWW
$61.1B
$68K ﹤0.01%
156
– –
ADX icon
375
Adams Diversified Equity Fund
ADX
$3.28B
$66K ﹤0.01%
+3,316
New +$63.7K
13 14
15
16 17

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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.