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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
PGF icon
526
Invesco Financial Preferred ETF
PGF
$668M
$15K ﹤0.01%
+775
New +$14.5K
VOT icon
527
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$15K ﹤0.01%
71
– –
SPIP icon
528
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$14K ﹤0.01%
+458
New +$14.1K
WKHS icon
529
Workhorse Group
WKHS
$34.1M
– –
0
– –
SPLK
530
DELISTED
Splunk Inc
SPLK
$14K ﹤0.01%
+107
New +$16.7K
LEG icon
531
Leggett & Platt
LEG
$1.3B
$13K ﹤0.01%
290
-1,155
-80% -$51.4K
PRU icon
532
Prudential Financial
PRU
$42.2B
$13K ﹤0.01%
144
– –
QFIN icon
533
Qfin Holdings
QFIN
$1.56B
$13K ﹤0.01%
+500
New +$11.1K
VTR icon
534
Ventas
VTR
$44.6B
$13K ﹤0.01%
+240
New +$12.3K
ZG icon
535
Zillow
ZG
$7.71B
$13K ﹤0.01%
100
– –
SPOT icon
536
Spotify
SPOT
$103B
$12K ﹤0.01%
+45
New +$14K
RIDE
537
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$12K ﹤0.01%
+67
New +$21.1K
CCI icon
538
Crown Castle
CCI
$31.3B
$11K ﹤0.01%
62
– –
DEMZ icon
539
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.7M
$11K ﹤0.01%
+437
New +$10.3K
ET icon
540
Energy Transfer Partners
ET
$71.6B
$11K ﹤0.01%
+1,453
New +$10.6K
LIN icon
541
Linde
LIN
$226B
$11K ﹤0.01%
+41
New +$10.6K
RUN icon
542
Sunrun
RUN
$2.42B
$11K ﹤0.01%
+188
New +$13.1K
SLM icon
543
SLM Corp
SLM
$5.11B
$11K ﹤0.01%
638
– –
AFG icon
544
American Financial Group
AFG
$12B
$10K ﹤0.01%
+88
New +$9.09K
FBIN icon
545
Fortune Brands Innovations
FBIN
$5.97B
$10K ﹤0.01%
+117
New +$8.86K
HIG icon
546
Hartford Financial Services
HIG
$38.1B
$10K ﹤0.01%
155
– –
IFGL icon
547
iShares International Developed Real Estate ETF
IFGL
$82.3M
$10K ﹤0.01%
+362
New +$9.91K
MTRN icon
548
Materion
MTRN
$5.85B
$10K ﹤0.01%
150
– –
OESX icon
549
Orion Energy Systems
OESX
$80.8M
$10K ﹤0.01%
150
– –
PARA
550
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
220
-1,406
-86% -$85.9K
20 21
22
23 24

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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.