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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
COO icon
376
Cooper Companies
COO
$14.9B
$66K ﹤0.01%
668
-384
-37% -$37.6K
NOBL icon
377
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$66K ﹤0.01%
1,454
+126
+9% +$5.71K
BAX icon
378
Baxter International
BAX
$14.4B
$65K ﹤0.01%
802
– –
AMJ
379
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$65K ﹤0.01%
3,318
– –
DCI icon
380
Donaldson
DCI
$11.2B
$64K ﹤0.01%
1,000
– –
SLB icon
381
SLB Ltd
SLB
$78.9B
$63K ﹤0.01%
1,961
– –
CTLT
382
DELISTED
CATALENT, INC.
CTLT
$63K ﹤0.01%
580
– –
IEF icon
383
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$62K ﹤0.01%
541
– –
AXP icon
384
American Express
AXP
$229B
$61K ﹤0.01%
372
– –
SPXL icon
385
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$61K ﹤0.01%
574
– –
TOTL icon
386
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$61K ﹤0.01%
1,250
-200
-14% -$9.67K
SNY icon
387
Sanofi
SNY
$104B
$60K ﹤0.01%
1,139
– –
VGT icon
388
Vanguard Information Technology ETF
VGT
$147B
$60K ﹤0.01%
1,200
– –
DEO icon
389
Diageo
DEO
$54B
$59K ﹤0.01%
305
+6
+2% +$1.12K
HROW icon
390
Harrow
HROW
$1.52B
$59K ﹤0.01%
6,329
– –
DOW icon
391
Dow Inc
DOW
$22.1B
$58K ﹤0.01%
922
– –
MKTX icon
392
MarketAxess Holdings
MKTX
$5.72B
$58K ﹤0.01%
125
– –
BCX icon
393
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$57K ﹤0.01%
6,017
+44
+0.7% +$422
B
394
Barrick Mining
B
$68.5B
$57K ﹤0.01%
2,775
+325
+13% +$7.33K
PNC icon
395
PNC Financial Services
PNC
$100B
$57K ﹤0.01%
300
– –
TECL icon
396
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$56K ﹤0.01%
1,000
– –
ENB icon
397
Enbridge
ENB
$112B
$55K ﹤0.01%
1,366
+393
+40% +$15.2K
ETN icon
398
Eaton
ETN
$173B
$55K ﹤0.01%
374
-4,140
-92% -$597K
SO icon
399
Southern Company
SO
$105B
$55K ﹤0.01%
909
-200
-18% -$12.8K
XLV icon
400
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$55K ﹤0.01%
438
-110
-20% -$13.5K
14 15
16
17 18

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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.