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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
VT icon
551
Vanguard Total World Stock ETF
VT
$81B
$10K ﹤0.01%
+100
New +$9.62K
VTIP icon
552
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10K ﹤0.01%
+192
New +$9.87K
BWEN icon
553
Broadwind
BWEN
$121M
$9K ﹤0.01%
1,400
– –
CGC
554
Canopy Growth
CGC
$421M
$9K ﹤0.01%
28
– –
IBB icon
555
iShares Biotechnology ETF
IBB
$9.8B
$9K ﹤0.01%
+63
New +$10K
PII icon
556
Polaris
PII
$4.01B
$9K ﹤0.01%
70
– –
FDS icon
557
Factset
FDS
$10.1B
$8K ﹤0.01%
+27
New +$8.54K
MLKN icon
558
MillerKnoll
MLKN
$1.63B
$8K ﹤0.01%
200
– –
NVS icon
559
Novartis
NVS
$295B
$8K ﹤0.01%
98
– –
UVXY icon
560
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$289M
$8K ﹤0.01%
+1
New +$23.4K
VOOG icon
561
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$8K ﹤0.01%
216
– –
BN icon
562
Brookfield
BN
$110B
$7K ﹤0.01%
+280
New +$6.24K
CLRB icon
563
Cellectar Biosciences
CLRB
$21M
$7K ﹤0.01%
+15
New +$8.92K
MGC icon
564
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$7K ﹤0.01%
+50
New +$6.85K
ROST icon
565
Ross Stores
ROST
$81.4B
$7K ﹤0.01%
56
– –
SIRI icon
566
SiriusXM
SIRI
$9.67B
$7K ﹤0.01%
+110
New +$6.71K
WU icon
567
Western Union
WU
$2.19B
$7K ﹤0.01%
292
– –
TMX
568
DELISTED
Terminix Global Holdings, Inc.
TMX
$7K ﹤0.01%
+151
New +$7.44K
STKL
569
DELISTED
SunOpta
STKL
$6K ﹤0.01%
+394
New +$5.64K
WRAP icon
570
Wrap Technologies
WRAP
$106M
$6K ﹤0.01%
1,000
– –
FSTR icon
571
Foster
FSTR
$398M
$5K ﹤0.01%
+252
New +$4.22K
GPN icon
572
Global Payments
GPN
$22.8B
$5K ﹤0.01%
+26
New +$5.18K
IUSV icon
573
iShares Core S&P US Value ETF
IUSV
$27.8B
$5K ﹤0.01%
+78
New +$5.12K
LAZR
574
DELISTED
Luminar Technologies
LAZR
$5K ﹤0.01%
+13
New +$5.88K
MFC icon
575
Manulife Financial
MFC
$73B
$5K ﹤0.01%
+224
New +$4.46K
21 22
23
24 25

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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.