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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
HAL icon
476
Halliburton
HAL
$28.2B
$26K ﹤0.01%
+1,190
New +$24.9K
IJJ icon
477
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$26K ﹤0.01%
254
– –
JPC icon
478
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$26K ﹤0.01%
2,746
– –
XIFR
479
XPLR Infrastructure LP
XIFR
$1.08B
$26K ﹤0.01%
+360
New +$27.7K
MRO
480
DELISTED
Marathon Oil Corporation
MRO
$26K ﹤0.01%
2,421
+2,300
+1,901% +$22.2K
ECL icon
481
Ecolab
ECL
$79.8B
$25K ﹤0.01%
118
-94
-44% -$20K
HUN icon
482
Huntsman Corp
HUN
$1.83B
$25K ﹤0.01%
842
+317
+60% +$8.88K
IFN
483
Aberdeen India Fund
IFN
$508M
$25K ﹤0.01%
1,182
– –
MAS icon
484
Masco
MAS
$15B
$25K ﹤0.01%
403
– –
MNST icon
485
Monster Beverage
MNST
$89.2B
$25K ﹤0.01%
+1,116
New +$25K
HTLF
486
DELISTED
Heartland Financial USA, Inc.
HTLF
$25K ﹤0.01%
500
– –
SNP
487
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$25K ﹤0.01%
+480
New +$25.1K
BHP icon
488
BHP
BHP
$229B
$24K ﹤0.01%
+387
New +$24.9K
PEB icon
489
Pebblebrook Hotel Trust
PEB
$2.01B
$24K ﹤0.01%
+1,000
New +$22K
RIO icon
490
Rio Tinto
RIO
$164B
$23K ﹤0.01%
+300
New +$24.6K
SPDW icon
491
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$23K ﹤0.01%
656
-1,097
-63% -$38.5K
BAB icon
492
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$22K ﹤0.01%
+690
New +$22.7K
CCL icon
493
Carnival Corporation Ltd
CCL
$38B
$22K ﹤0.01%
813
– –
HR icon
494
Healthcare Realty
HR
$6.56B
$22K ﹤0.01%
796
– –
ODP
495
DELISTED
ODP
ODP
$22K ﹤0.01%
+500
New +$20.9K
UFS
496
DELISTED
DOMTAR CORPORATION (New)
UFS
$22K ﹤0.01%
+600
New +$20.7K
AGNC icon
497
AGNC Investment
AGNC
$12.9B
$21K ﹤0.01%
+1,230
New +$19.9K
KOF icon
498
Coca-Cola Femsa
KOF
$23B
$21K ﹤0.01%
+460
New +$21.1K
PLD icon
499
Prologis
PLD
$133B
$21K ﹤0.01%
200
– –
MRVL icon
500
Marvell Technology
MRVL
$191B
$20K ﹤0.01%
+400
New +$19.6K
18 19
20
21 22

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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.