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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
SAVE
426
DELISTED
Spirit Airlines, Inc.
SAVE
$41K ﹤0.01%
1,100
– –
RTL
427
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$41K ﹤0.01%
+4,172
New +$36.3K
APTV icon
428
Aptiv
APTV
$10.3B
$40K ﹤0.01%
+290
New +$42.2K
QTWO icon
429
Q2 Holdings
QTWO
$3.95B
$40K ﹤0.01%
400
– –
VTRS icon
430
Viatris
VTRS
$18.7B
$40K ﹤0.01%
2,784
+2,495
+863% +$40.7K
FM
431
DELISTED
iShares Frontier and Select EM ETF
FM
$40K ﹤0.01%
1,350
– –
C icon
432
Citigroup
C
$228B
$39K ﹤0.01%
544
-1,590
-75% -$106K
DINT icon
433
Davis Select International ETF
DINT
$294M
$39K ﹤0.01%
+1,641
New +$40.3K
SYY icon
434
Sysco
SYY
$40.3B
$39K ﹤0.01%
490
+50
+11% +$3.88K
DTE icon
435
DTE Energy
DTE
$28.6B
$38K ﹤0.01%
337
– –
HSTM icon
436
HealthStream
HSTM
$829M
$38K ﹤0.01%
1,700
– –
USRT icon
437
iShares Core US REIT ETF
USRT
$4.53B
$38K ﹤0.01%
+731
New +$36.8K
TWOU
438
DELISTED
2U Inc
TWOU
$38K ﹤0.01%
33
– –
AMLP icon
439
Alerian MLP ETF
AMLP
$13.3B
$37K ﹤0.01%
+1,200
New +$35K
ASB icon
440
Associated Banc-Corp
ASB
$6.02B
$37K ﹤0.01%
1,721
-2,100
-55% -$42.5K
GNTX icon
441
Gentex
GNTX
$5.04B
$37K ﹤0.01%
1,050
– –
IYH icon
442
iShares US Healthcare ETF
IYH
$3.76B
$37K ﹤0.01%
730
-4,700
-87% -$236K
LODE icon
443
Comstock
LODE
$270M
$37K ﹤0.01%
+800
New +$26K
MAR icon
444
Marriott International
MAR
$91.1B
$37K ﹤0.01%
+250
New +$34.1K
MTH icon
445
Meritage Homes
MTH
$4.81B
$37K ﹤0.01%
+800
New +$34.7K
CP icon
446
Canadian Pacific Kansas City
CP
$80.8B
$36K ﹤0.01%
+480
New +$34.5K
EMR icon
447
Emerson Electric
EMR
$91.7B
$36K ﹤0.01%
400
-700
-64% -$60.2K
SLYG icon
448
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$36K ﹤0.01%
+419
New +$35.6K
STZ icon
449
Constellation Brands
STZ
$22.9B
$36K ﹤0.01%
160
– –
ATR icon
450
AptarGroup
ATR
$8.57B
$35K ﹤0.01%
250
– –
16 17
18
19 20

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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.