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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
HAL icon
476
Halliburton
HAL
$28.2B
$28K ﹤0.01%
1,190
– –
LYB icon
477
LyondellBasell Industries
LYB
$20.8B
$28K ﹤0.01%
271
– –
ROST icon
478
Ross Stores
ROST
$80.7B
$28K ﹤0.01%
224
+168
+300% +$21K
BG icon
479
Bunge Global
BG
$21.6B
$27K ﹤0.01%
350
– –
FNDF icon
480
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$27K ﹤0.01%
824
-201
-20% -$6.75K
IJJ icon
481
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$27K ﹤0.01%
254
– –
MOS icon
482
The Mosaic Company
MOS
$7.43B
$27K ﹤0.01%
860
– –
SPGI icon
483
S&P Global
SPGI
$121B
$27K ﹤0.01%
66
+16
+32% +$6.15K
ELV icon
484
Elevance Health
ELV
$85.4B
$26K ﹤0.01%
+68
New +$26K
IFN
485
Aberdeen India Fund
IFN
$506M
$26K ﹤0.01%
1,182
– –
EMQQ icon
486
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$25K ﹤0.01%
399
– –
MNST icon
487
Monster Beverage
MNST
$89.3B
$25K ﹤0.01%
1,116
– –
VRTX icon
488
Vertex Pharmaceuticals
VRTX
$134B
$25K ﹤0.01%
125
– –
VTRS icon
489
Viatris
VTRS
$18.7B
$25K ﹤0.01%
1,706
-1,078
-39% -$15.6K
DIAL icon
490
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$24K ﹤0.01%
+1,107
New +$23.7K
ECL icon
491
Ecolab
ECL
$80B
$24K ﹤0.01%
118
– –
ILMN icon
492
Illumina
ILMN
$29.1B
$24K ﹤0.01%
51
– –
KOF icon
493
Coca-Cola Femsa
KOF
$22.7B
$24K ﹤0.01%
460
– –
MAS icon
494
Masco
MAS
$14.9B
$24K ﹤0.01%
403
– –
ODP
495
DELISTED
ODP
ODP
$24K ﹤0.01%
500
– –
PEB icon
496
Pebblebrook Hotel Trust
PEB
$2B
$24K ﹤0.01%
1,000
– –
PLD icon
497
Prologis
PLD
$132B
$24K ﹤0.01%
200
– –
SCHF icon
498
Schwab International Equity ETF
SCHF
$68.6B
$24K ﹤0.01%
1,200
+162
+16% +$3.2K
SNP
499
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$24K ﹤0.01%
480
– –
DM
500
DELISTED
Desktop Metal, Inc.
DM
$23K ﹤0.01%
200
– –
18 19
20
21 22

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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.