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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
ENB icon
451
Enbridge
ENB
$113B
$35K ﹤0.01%
973
+535
+122% +$18.8K
INFY icon
452
Infosys
INFY
$51B
$35K ﹤0.01%
1,895
+1,720
+983% +$31.1K
TLT icon
453
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$35K ﹤0.01%
+259
New +$37.5K
WH icon
454
Wyndham Hotels & Resorts
WH
$5.38B
$35K ﹤0.01%
+495
New +$31.6K
ADM icon
455
Archer Daniels Midland
ADM
$38.8B
$34K ﹤0.01%
599
+475
+383% +$26.1K
MRSH
456
Marsh
MRSH
$91.3B
$34K ﹤0.01%
278
-91
-25% -$10.5K
MPC icon
457
Marathon Petroleum
MPC
$94.5B
$34K ﹤0.01%
638
– –
FNDF icon
458
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$33K ﹤0.01%
1,025
– –
LHX icon
459
L3Harris
LHX
$53.3B
$33K ﹤0.01%
165
-118
-42% -$22.1K
OHI icon
460
Omega Healthcare
OHI
$13.8B
$33K ﹤0.01%
900
– –
BST icon
461
BlackRock Science and Technology Trust
BST
$1.71B
$32K ﹤0.01%
+606
New +$32.9K
CMS icon
462
CMS Energy
CMS
$21.8B
$32K ﹤0.01%
522
– –
LH icon
463
Labcorp
LH
$26.1B
$32K ﹤0.01%
146
– –
NDLS icon
464
Noodles & Co
NDLS
$93M
$31K ﹤0.01%
+379
New +$29.4K
CEF icon
465
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$30K ﹤0.01%
+1,715
New +$31.8K
SCHE icon
466
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$30K ﹤0.01%
+962
New +$31.3K
TNL icon
467
Travel + Leisure Co
TNL
$4.52B
$30K ﹤0.01%
495
-46
-9% -$2.5K
DM
468
DELISTED
Desktop Metal, Inc.
DM
$30K ﹤0.01%
+200
New +$44.1K
FMC icon
469
FMC
FMC
$1.3B
$29K ﹤0.01%
+260
New +$28.8K
BG icon
470
Bunge Global
BG
$21.4B
$28K ﹤0.01%
+350
New +$26K
LYB icon
471
LyondellBasell Industries
LYB
$20.7B
$28K ﹤0.01%
271
-66
-20% -$6.55K
MOS icon
472
The Mosaic Company
MOS
$7.34B
$27K ﹤0.01%
+860
New +$25.4K
VALE icon
473
Vale
VALE
$60.9B
$27K ﹤0.01%
+1,525
New +$26.6K
VRTX icon
474
Vertex Pharmaceuticals
VRTX
$134B
$27K ﹤0.01%
+125
New +$27.5K
EMQQ icon
475
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$26K ﹤0.01%
+399
New +$28K
17 18
19
20 21

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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.