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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
VO icon
426
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$45K ﹤0.01%
760
– –
FM
427
DELISTED
iShares Frontier and Select EM ETF
FM
$45K ﹤0.01%
1,350
– –
ALEX
428
DELISTED
Alexander & Baldwin
ALEX
$44K ﹤0.01%
2,428
– –
AMLP icon
429
Alerian MLP ETF
AMLP
$13.3B
$44K ﹤0.01%
1,204
+4
+0.3% +$137
GDX icon
430
VanEck Gold Miners ETF
GDX
$27.6B
$44K ﹤0.01%
1,295
– –
INFY icon
431
Infosys
INFY
$50.9B
$44K ﹤0.01%
2,085
+190
+10% +$3.63K
XLU icon
432
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$44K ﹤0.01%
1,400
– –
MRO
433
DELISTED
Marathon Oil Corporation
MRO
$44K ﹤0.01%
3,221
+800
+33% +$9.67K
CME icon
434
CME Group
CME
$94.8B
$43K ﹤0.01%
204
+4
+2% +$845
LW icon
435
Lamb Weston
LW
$7.12B
$43K ﹤0.01%
528
+500
+1,786% +$40K
USRT icon
436
iShares Core US REIT ETF
USRT
$4.58B
$43K ﹤0.01%
731
– –
UAA icon
437
Under Armour
UAA
$2.52B
$42K ﹤0.01%
2,000
– –
TWOU
438
DELISTED
2U Inc
TWOU
$42K ﹤0.01%
33
– –
DD icon
439
DuPont de Nemours
DD
$19.1B
$41K ﹤0.01%
420
– –
QTWO icon
440
Q2 Holdings
QTWO
$3.96B
$41K ﹤0.01%
400
– –
IYH icon
441
iShares US Healthcare ETF
IYH
$3.77B
$40K ﹤0.01%
730
– –
MRSH
442
Marsh
MRSH
$91B
$39K ﹤0.01%
278
– –
VALE icon
443
Vale
VALE
$63.4B
$39K ﹤0.01%
1,707
+182
+12% +$3.81K
DINT icon
444
Davis Select International ETF
DINT
$294M
$38K ﹤0.01%
1,641
– –
MTH icon
445
Meritage Homes
MTH
$4.69B
$38K ﹤0.01%
800
– –
NDLS icon
446
Noodles & Co
NDLS
$96M
$38K ﹤0.01%
379
– –
SH icon
447
ProShares Short S&P500
SH
$843M
$38K ﹤0.01%
625
– –
SLYG icon
448
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$38K ﹤0.01%
419
– –
APD icon
449
Air Products & Chemicals
APD
$68.6B
$37K ﹤0.01%
130
-30
-19% -$8.81K
CP icon
450
Canadian Pacific Kansas City
CP
$79.6B
$37K ﹤0.01%
480
– –
16 17
18
19 20

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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.