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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
RDS.A
401
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55K ﹤0.01%
1,372
– –
ASB icon
402
Associated Banc-Corp
ASB
$5.92B
$54K ﹤0.01%
2,634
+913
+53% +$20.2K
NGG icon
403
National Grid
NGG
$79.9B
$54K ﹤0.01%
950
– –
FBIZ icon
404
First Business Financial Services
FBIZ
$589M
$53K ﹤0.01%
1,956
– –
IPGP icon
405
IPG Photonics
IPGP
$3.61B
$53K ﹤0.01%
250
– –
DAL icon
406
Delta Air Lines
DAL
$58.7B
$52K ﹤0.01%
1,192
-303
-20% -$14K
IJK icon
407
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$52K ﹤0.01%
644
– –
TJX icon
408
TJX Companies
TJX
$175B
$52K ﹤0.01%
769
– –
AIG icon
409
American International
AIG
$40.6B
$51K ﹤0.01%
+1,076
New +$53.2K
HEI icon
410
HEICO Corp
HEI
$50.9B
$51K ﹤0.01%
365
– –
PLTR icon
411
Palantir
PLTR
$421B
$51K ﹤0.01%
1,950
+1,900
+3,800% +$43.9K
WDFC icon
412
WD-40
WDFC
$3.15B
$51K ﹤0.01%
200
– –
CFG icon
413
Citizens Financial Group
CFG
$30.6B
$50K ﹤0.01%
1,098
+1,000
+1,020% +$47.2K
MELI icon
414
Mercado Libre
MELI
$92.5B
$50K ﹤0.01%
32
+2
+7% +$2.94K
SCHH icon
415
Schwab US REIT ETF
SCHH
$11.2B
$50K ﹤0.01%
2,180
– –
DEI icon
416
Douglas Emmett
DEI
$1.93B
$49K ﹤0.01%
1,456
– –
CTVA icon
417
Corteva
CTVA
$51B
$48K ﹤0.01%
1,074
+48
+5% +$2.22K
XSOE icon
418
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$48K ﹤0.01%
1,134
– –
BP icon
419
BP
BP
$110B
$47K ﹤0.01%
1,771
– –
HSTM icon
420
HealthStream
HSTM
$859M
$47K ﹤0.01%
1,700
– –
APTV icon
421
Aptiv
APTV
$10.3B
$46K ﹤0.01%
290
– –
ICE icon
422
Intercontinental Exchange
ICE
$84.5B
$46K ﹤0.01%
386
– –
LUMN icon
423
Lumen
LUMN
$6.85B
$45K ﹤0.01%
3,333
– –
PEG icon
424
Public Service Enterprise Group
PEG
$37.2B
$45K ﹤0.01%
750
– –
SPYD icon
425
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$45K ﹤0.01%
1,112
– –
15 16
17
18 19

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TAM
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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.