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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
HTLF
501
DELISTED
Heartland Financial USA, Inc.
HTLF
$23K ﹤0.01%
500
– –
CCL icon
502
Carnival Corporation Ltd
CCL
$38B
$22K ﹤0.01%
813
– –
HUN icon
503
Huntsman Corp
HUN
$1.82B
$22K ﹤0.01%
842
– –
UFS
504
DELISTED
DOMTAR CORPORATION (New)
UFS
$22K ﹤0.01%
400
-200
-33% -$9.68K
AGNC icon
505
AGNC Investment
AGNC
$12.8B
$21K ﹤0.01%
1,230
– –
HR icon
506
Healthcare Realty
HR
$6.73B
$21K ﹤0.01%
796
– –
MET icon
507
MetLife
MET
$61.7B
$21K ﹤0.01%
344
+30
+10% +$1.9K
PFG icon
508
Principal Financial Group
PFG
$24.4B
$21K ﹤0.01%
339
– –
BTI icon
509
British American Tobacco
BTI
$123B
$20K ﹤0.01%
500
– –
PSP icon
510
Invesco Global Listed Private Equity ETF
PSP
$244M
$20K ﹤0.01%
+262
New +$20.4K
GGG icon
511
Graco
GGG
$13.5B
$19K ﹤0.01%
250
– –
MGM icon
512
MGM Resorts International
MGM
$10.9B
$19K ﹤0.01%
+456
New +$18.9K
VRNS icon
513
Varonis Systems
VRNS
$4.87B
$19K ﹤0.01%
327
– –
VINO
514
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$19K ﹤0.01%
+3
New +$15.2K
CTAS icon
515
Cintas
CTAS
$81.1B
$18K ﹤0.01%
184
– –
EFV icon
516
iShares MSCI EAFE Value ETF
EFV
$30B
$18K ﹤0.01%
340
– –
GWX icon
517
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$18K ﹤0.01%
462
– –
J icon
518
Jacobs Solutions
J
$17.2B
$18K ﹤0.01%
+162
New +$18.3K
TDS icon
519
Telephone and Data Systems
TDS
$3.88B
$18K ﹤0.01%
796
– –
ULTA icon
520
Ulta Beauty
ULTA
$23.6B
$18K ﹤0.01%
53
– –
BDSI
521
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$18K ﹤0.01%
5,000
– –
CNP icon
522
CenterPoint Energy
CNP
$26.4B
$17K ﹤0.01%
694
– –
GLW icon
523
Corning
GLW
$136B
$17K ﹤0.01%
423
– –
HAE icon
524
Haemonetics
HAE
$3.94B
$17K ﹤0.01%
259
-2,651
-91% -$188K
SCHA icon
525
Schwab U.S Small- Cap ETF
SCHA
$23B
$17K ﹤0.01%
640
– –
19 20
21
22 23

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TAM
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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.