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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
SPXL icon
401
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$49K ﹤0.01%
+574
New +$45.1K
CTVA icon
402
Corteva
CTVA
$50.9B
$48K ﹤0.01%
1,026
+1,025
+102,500% +$45.3K
FBIZ icon
403
First Business Financial Services
FBIZ
$597M
$48K ﹤0.01%
+1,956
New +$44K
DEI icon
404
Douglas Emmett
DEI
$1.92B
$46K ﹤0.01%
+1,456
New +$44.3K
HEI icon
405
HEICO Corp
HEI
$51.3B
$46K ﹤0.01%
365
– –
XSOE icon
406
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$46K ﹤0.01%
+1,134
New +$47.9K
APD icon
407
Air Products & Chemicals
APD
$68.9B
$45K ﹤0.01%
160
-31
-16% -$8.43K
PEG icon
408
Public Service Enterprise Group
PEG
$37.5B
$45K ﹤0.01%
750
+300
+67% +$17.3K
SCHH icon
409
Schwab US REIT ETF
SCHH
$11.1B
$45K ﹤0.01%
+2,180
New +$42.6K
XLU icon
410
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$45K ﹤0.01%
1,400
-6,882
-83% -$214K
LUMN icon
411
Lumen
LUMN
$6.58B
$44K ﹤0.01%
+3,333
New +$41.4K
MELI icon
412
Mercado Libre
MELI
$98.4B
$44K ﹤0.01%
+30
New +$50.9K
UAA icon
413
Under Armour
UAA
$2.29B
$44K ﹤0.01%
2,000
– –
BP icon
414
BP
BP
$111B
$43K ﹤0.01%
1,771
+1,065
+151% +$25.6K
HROW icon
415
Harrow
HROW
$1.47B
$43K ﹤0.01%
+6,329
New +$51.9K
ICE icon
416
Intercontinental Exchange
ICE
$84.9B
$43K ﹤0.01%
386
-1,076
-74% -$122K
SPYD icon
417
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$43K ﹤0.01%
+1,112
New +$40.5K
GDX icon
418
VanEck Gold Miners ETF
GDX
$27.5B
$42K ﹤0.01%
+1,295
New +$44.1K
SH icon
419
ProShares Short S&P500
SH
$846M
$42K ﹤0.01%
+625
New +$43.4K
VO icon
420
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$42K ﹤0.01%
760
– –
ALEX
421
DELISTED
Alexander & Baldwin
ALEX
$41K ﹤0.01%
+2,428
New +$41.6K
BBAX icon
422
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$41K ﹤0.01%
+719
New +$40.9K
CME icon
423
CME Group
CME
$93.2B
$41K ﹤0.01%
200
– –
DD icon
424
DuPont de Nemours
DD
$19.5B
$41K ﹤0.01%
420
-101
-19% -$9.68K
TECL icon
425
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$41K ﹤0.01%
+1,000
New +$41.6K
15 16
17
18 19

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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.