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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
DTE icon
451
DTE Energy
DTE
$28.5B
$37K ﹤0.01%
337
– –
STZ icon
452
Constellation Brands
STZ
$22.8B
$37K ﹤0.01%
160
– –
TLT icon
453
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$37K ﹤0.01%
259
– –
ADM icon
454
Archer Daniels Midland
ADM
$38.8B
$36K ﹤0.01%
599
– –
BST icon
455
BlackRock Science and Technology Trust
BST
$1.7B
$36K ﹤0.01%
599
-7
-1% -$399
LHX icon
456
L3Harris
LHX
$54B
$36K ﹤0.01%
165
– –
WH icon
457
Wyndham Hotels & Resorts
WH
$5.29B
$36K ﹤0.01%
495
– –
ATR icon
458
AptarGroup
ATR
$8.5B
$35K ﹤0.01%
250
– –
AWK icon
459
American Water Works
AWK
$26.9B
$35K ﹤0.01%
+226
New +$35.2K
GNTX icon
460
Gentex
GNTX
$5.02B
$35K ﹤0.01%
1,050
– –
UBER icon
461
Uber
UBER
$159B
$35K ﹤0.01%
+700
New +$36.6K
RTL
462
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$35K ﹤0.01%
4,172
– –
LH icon
463
Labcorp
LH
$26.1B
$34K ﹤0.01%
146
– –
MAR icon
464
Marriott International
MAR
$90.9B
$34K ﹤0.01%
250
– –
SAVE
465
DELISTED
Spirit Airlines, Inc.
SAVE
$33K ﹤0.01%
1,100
– –
CEF icon
466
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$32K ﹤0.01%
1,715
– –
SCHE icon
467
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$32K ﹤0.01%
975
+13
+1% +$422
CMS icon
468
CMS Energy
CMS
$21.7B
$31K ﹤0.01%
522
– –
INFL icon
469
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$31K ﹤0.01%
+1,015
New +$29.9K
TPL icon
470
Texas Pacific Land
TPL
$24.2B
$30K ﹤0.01%
171
+153
+850% +$26.6K
VOX icon
471
Vanguard Communication Services ETF
VOX
$5.88B
$30K ﹤0.01%
210
-1,060
-83% -$146K
RIO icon
472
Rio Tinto
RIO
$166B
$29K ﹤0.01%
346
+46
+15% +$3.95K
TNL icon
473
Travel + Leisure Co
TNL
$4.5B
$29K ﹤0.01%
495
– –
FMC icon
474
FMC
FMC
$1.31B
$28K ﹤0.01%
260
– –
GUNR icon
475
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$28K ﹤0.01%
722
-790
-52% -$30.6K
17 18
19
20 21

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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.