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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
VFC icon
526
VF Corp
VFC
$5.86B
$17K ﹤0.01%
213
– –
VOT icon
527
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$17K ﹤0.01%
71
– –
WKHS icon
528
Workhorse Group
WKHS
$34.5M
– –
0
– –
DOV icon
529
Dover
DOV
$28.3B
$16K ﹤0.01%
+104
New +$15.3K
MAT icon
530
Mattel
MAT
$4.21B
$16K ﹤0.01%
800
– –
VT icon
531
Vanguard Total World Stock ETF
VT
$81.2B
$16K ﹤0.01%
156
+56
+56% +$5.71K
ET icon
532
Energy Transfer Partners
ET
$70.9B
$15K ﹤0.01%
1,453
– –
IFF icon
533
International Flavors & Fragrances
IFF
$21.7B
$15K ﹤0.01%
+100
New +$14.4K
KMX icon
534
CarMax
KMX
$8.34B
$15K ﹤0.01%
120
– –
LEG icon
535
Leggett & Platt
LEG
$1.29B
$15K ﹤0.01%
290
– –
NWL icon
536
Newell Brands
NWL
$2.51B
$15K ﹤0.01%
555
-12,346
-96% -$340K
PRU icon
537
Prudential Financial
PRU
$42.1B
$15K ﹤0.01%
144
– –
P
538
Everpure Inc
P
$32.6B
$15K ﹤0.01%
760
– –
RBLX icon
539
Roblox
RBLX
$26.5B
$15K ﹤0.01%
+165
New +$13.3K
SPLK
540
DELISTED
Splunk Inc
SPLK
$15K ﹤0.01%
107
– –
ECHO
541
DELISTED
Echo Global Logistics, Inc.
ECHO
$15K ﹤0.01%
500
– –
FDS icon
542
Factset
FDS
$10.1B
$14K ﹤0.01%
43
+16
+59% +$5.24K
SPIP icon
543
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$14K ﹤0.01%
458
– –
VTR icon
544
Ventas
VTR
$47.2B
$14K ﹤0.01%
240
– –
MLPA icon
545
Global X MLP ETF
MLPA
$2.27B
$13K ﹤0.01%
+334
New +$12.3K
QAI icon
546
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$13K ﹤0.01%
+392
New +$12.6K
SLM icon
547
SLM Corp
SLM
$5.14B
$13K ﹤0.01%
638
– –
CCI icon
548
Crown Castle
CCI
$31.3B
$12K ﹤0.01%
62
– –
DEMZ icon
549
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.6M
$12K ﹤0.01%
437
– –
KBWD icon
550
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$12K ﹤0.01%
+568
New +$11.7K
20 21
22
23 24

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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.