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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
NVG icon
26
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$7.5M 0.5%
443,500
-8,000
-2% -$134K
GVI icon
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7.08M 0.48%
61,664
-13,401
-18% -$1.56M
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$6M 0.4%
78,527
+1,410
+2% +$104K
MO icon
29
Altria Group
MO
$109B
$5.99M 0.4%
117,124
-481
-0.4% -$21.6K
HD icon
30
Home Depot
HD
$350B
$5.83M 0.39%
19,089
+883
+5% +$243K
PFE icon
31
Pfizer
PFE
$154B
$5.06M 0.34%
139,749
+28,344
+25% +$1.01M
ABBV icon
32
AbbVie
ABBV
$438B
$4.98M 0.33%
45,993
+2,134
+5% +$228K
JPM icon
33
JPMorgan Chase
JPM
$956B
$4.87M 0.33%
32,013
+394
+1% +$56.7K
PG icon
34
Procter & Gamble
PG
$340B
$4.81M 0.32%
35,537
+1,321
+4% +$172K
VZ icon
35
Verizon
VZ
$195B
$4.21M 0.28%
72,419
+14,978
+26% +$845K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.21M 0.28%
60,828
-8,132
-12% -$550K
MMM icon
37
3M
MMM
$93.9B
$4.17M 0.28%
25,893
+7,460
+40% +$1.12M
PEP icon
38
PepsiCo
PEP
$188B
$3.93M 0.26%
27,772
+2,454
+10% +$337K
TSN icon
39
Tyson Foods
TSN
$20.1B
$3.67M 0.25%
49,399
+11,677
+31% +$806K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.63M 0.24%
49,179
-532
-1% -$38.5K
AMGN icon
41
Amgen
AMGN
$226B
$3.57M 0.24%
14,364
-1,156
-7% -$276K
TXN icon
42
Texas Instruments
TXN
$256B
$3.49M 0.23%
18,444
-156
-0.8% -$27.1K
FAF icon
43
First American
FAF
$7.37B
$3.48M 0.23%
+61,500
New +$3.36M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.45M 0.23%
70,234
-1,351
-2% -$66K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.41M 0.23%
13,360
-1,143
-8% -$278K
MBB icon
46
iShares MBS ETF
MBB
$38.9B
$3.39M 0.23%
31,234
+995
+3% +$109K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.37M 0.23%
40,974
-14,445
-26% -$1.19M
USB icon
48
US Bancorp
USB
$100B
$3.27M 0.22%
59,098
+14,649
+33% +$732K
TROW icon
49
T. Rowe Price
TROW
$24.3B
$3.25M 0.22%
18,968
-485
-2% -$79.5K
UNH icon
50
UnitedHealth
UNH
$371B
$3.25M 0.22%
8,747
-395
-4% -$137K
1
2
3 4 5

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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.