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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
PFG icon
501
Principal Financial Group
PFG
$24.2B
$20K ﹤0.01%
339
– –
SCHF icon
502
Schwab International Equity ETF
SCHF
$68.5B
$20K ﹤0.01%
+1,038
New +$19.4K
BDSI
503
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$20K ﹤0.01%
5,000
– –
ACB
504
Aurora Cannabis
ACB
$216M
$19K ﹤0.01%
+200
New +$22.4K
BTI icon
505
British American Tobacco
BTI
$122B
$19K ﹤0.01%
+500
New +$18.8K
ILMN icon
506
Illumina
ILMN
$29.1B
$19K ﹤0.01%
51
– –
MET icon
507
MetLife
MET
$61.5B
$19K ﹤0.01%
314
-1,234
-80% -$68.1K
VBR icon
508
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$19K ﹤0.01%
115
-42
-27% -$6.62K
GGG icon
509
Graco
GGG
$13.5B
$18K ﹤0.01%
250
– –
GLW icon
510
Corning
GLW
$137B
$18K ﹤0.01%
423
-1,224
-74% -$47.1K
SPGI icon
511
S&P Global
SPGI
$120B
$18K ﹤0.01%
50
-473
-90% -$157K
TDS icon
512
Telephone and Data Systems
TDS
$3.84B
$18K ﹤0.01%
796
– –
EFV icon
513
iShares MSCI EAFE Value ETF
EFV
$30B
$17K ﹤0.01%
+340
New +$16.9K
GWX icon
514
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$17K ﹤0.01%
462
-60
-11% -$2.21K
VFC icon
515
VF Corp
VFC
$5.81B
$17K ﹤0.01%
213
– –
VRNS icon
516
Varonis Systems
VRNS
$4.84B
$17K ﹤0.01%
+327
New +$19.4K
CNP icon
517
CenterPoint Energy
CNP
$26.5B
$16K ﹤0.01%
+694
New +$14.8K
CTAS icon
518
Cintas
CTAS
$82.1B
$16K ﹤0.01%
184
-1,048
-85% -$88.7K
KMX icon
519
CarMax
KMX
$8.26B
$16K ﹤0.01%
120
-180
-60% -$21.9K
MAT icon
520
Mattel
MAT
$4.29B
$16K ﹤0.01%
800
– –
P
521
Everpure Inc
P
$36.4B
$16K ﹤0.01%
760
+175
+30% +$4.16K
SCHA icon
522
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$16K ﹤0.01%
+640
New +$15.7K
ULTA icon
523
Ulta Beauty
ULTA
$23.3B
$16K ﹤0.01%
53
– –
VPL icon
524
Vanguard FTSE Pacific ETF
VPL
$8.42B
$16K ﹤0.01%
+201
New +$16.5K
ECHO
525
DELISTED
Echo Global Logistics, Inc.
ECHO
$16K ﹤0.01%
+500
New +$14.5K
19 20
21
22 23

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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.