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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
MKTX icon
376
MarketAxess Holdings
MKTX
$5.72B
$62K ﹤0.01%
125
– –
OTIS icon
377
Otis Worldwide
OTIS
$27.8B
$62K ﹤0.01%
+899
New +$58.8K
IEF icon
378
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$61K ﹤0.01%
+541
New +$63K
WDFC icon
379
WD-40
WDFC
$3.13B
$61K ﹤0.01%
200
– –
CTLT
380
DELISTED
CATALENT, INC.
CTLT
$61K ﹤0.01%
+580
New +$64.7K
DCI icon
381
Donaldson
DCI
$11.2B
$58K ﹤0.01%
1,000
– –
DOW icon
382
Dow Inc
DOW
$22.6B
$58K ﹤0.01%
+922
New +$55.2K
NOBL icon
383
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$57K ﹤0.01%
+1,328
New +$54.6K
SNY icon
384
Sanofi
SNY
$104B
$56K ﹤0.01%
1,139
+390
+52% +$18.7K
WFC icon
385
Wells Fargo
WFC
$264B
$56K ﹤0.01%
1,430
-339
-19% -$12K
GUNR icon
386
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$55K ﹤0.01%
+1,512
New +$53.8K
AMJ
387
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$55K ﹤0.01%
3,318
– –
VGT icon
388
Vanguard Information Technology ETF
VGT
$147B
$54K ﹤0.01%
1,200
– –
RDS.A
389
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54K ﹤0.01%
1,372
+650
+90% +$26.2K
BCX icon
390
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$53K ﹤0.01%
5,973
+47
+0.8% +$407
IPGP icon
391
IPG Photonics
IPGP
$3.65B
$53K ﹤0.01%
250
– –
PNC icon
392
PNC Financial Services
PNC
$101B
$53K ﹤0.01%
300
-21
-7% -$3.46K
SLB icon
393
SLB Ltd
SLB
$79.7B
$53K ﹤0.01%
1,961
+935
+91% +$24.6K
AXP icon
394
American Express
AXP
$230B
$52K ﹤0.01%
372
+171
+85% +$22.6K
IJK icon
395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$51K ﹤0.01%
644
– –
TJX icon
396
TJX Companies
TJX
$172B
$51K ﹤0.01%
769
– –
NGG icon
397
National Grid
NGG
$80.7B
$50K ﹤0.01%
+950
New +$49.6K
DEO icon
398
Diageo
DEO
$52.8B
$49K ﹤0.01%
299
– –
B
399
Barrick Mining
B
$67.2B
$49K ﹤0.01%
+2,450
New +$52.8K
ROK icon
400
Rockwell Automation
ROK
$49.6B
$49K ﹤0.01%
+184
New +$46.9K
14 15
16
17 18

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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.