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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+230.2%
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
KMB icon
26
Kimberly-Clark
KMB
$36.5B
$7.79M 0.51%
58,210
+6
+0% +$800
GVI icon
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$7.57M 0.5%
65,496
+3,832
+6% +$442K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$6.65M 0.43%
80,307
+1,780
+2% +$143K
HD icon
29
Home Depot
HD
$355B
$6.01M 0.39%
18,843
-246
-1% -$78.2K
PFE icon
30
Pfizer
PFE
$153B
$5.82M 0.38%
148,608
+8,859
+6% +$345K
MO icon
31
Altria Group
MO
$114B
$5.52M 0.36%
115,781
-1,343
-1% -$66K
ABBV icon
32
AbbVie
ABBV
$435B
$5.4M 0.35%
47,909
+1,916
+4% +$216K
JPM icon
33
JPMorgan Chase
JPM
$950B
$5.18M 0.34%
33,298
+1,285
+4% +$202K
PG icon
34
Procter & Gamble
PG
$339B
$4.94M 0.32%
36,634
+1,097
+3% +$148K
VZ icon
35
Verizon
VZ
$196B
$4.14M 0.27%
73,965
+1,546
+2% +$88.7K
MMM icon
36
3M
MMM
$94.3B
$4.11M 0.27%
24,774
-1,119
-4% -$187K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.03M 0.26%
54,718
-6,110
-10% -$441K
PEP icon
38
PepsiCo
PEP
$190B
$4.02M 0.26%
27,101
-671
-2% -$97.8K
FAF icon
39
First American
FAF
$7.58B
$3.84M 0.25%
61,520
+20
+0% +$1.27K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.8M 0.25%
47,989
-1,190
-2% -$92.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.72M 0.24%
13,400
+40
+0.3% +$11.2K
TROW icon
42
T. Rowe Price
TROW
$24.3B
$3.66M 0.24%
18,510
-458
-2% -$85.6K
TSN icon
43
Tyson Foods
TSN
$20.4B
$3.6M 0.24%
48,827
-572
-1% -$44.4K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.59M 0.23%
69,613
-621
-0.9% -$32.1K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.51M 0.23%
42,719
+1,745
+4% +$144K
AMGN icon
46
Amgen
AMGN
$222B
$3.51M 0.23%
14,388
+24
+0.2% +$5.9K
UNH icon
47
UnitedHealth
UNH
$370B
$3.5M 0.23%
8,729
-18
-0.2% -$7.18K
TXN icon
48
Texas Instruments
TXN
$261B
$3.49M 0.23%
18,141
-303
-2% -$56.8K
UPS icon
49
United Parcel Service
UPS
$88.9B
$3.47M 0.23%
16,665
-146
-0.9% -$29.2K
MBB icon
50
iShares MBS ETF
MBB
$39.1B
$3.41M 0.22%
31,512
+278
+0.9% +$30.1K
1
2
3 4 5

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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.