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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
OTLY
551
Oatly Group
OTLY
$419M
$12K ﹤0.01%
+24
New +$11.9K
SPOT icon
552
Spotify
SPOT
$105B
$12K ﹤0.01%
45
– –
ZG icon
553
Zillow
ZG
$7.66B
$12K ﹤0.01%
100
– –
AFG icon
554
American Financial Group
AFG
$11.9B
$11K ﹤0.01%
88
– –
DOGZ icon
555
Dogness International Corp
DOGZ
$13.5M
$11K ﹤0.01%
+255
New +$8.89K
IFGL icon
556
iShares International Developed Real Estate ETF
IFGL
$82.2M
$11K ﹤0.01%
362
– –
JWN
557
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
+300
New +$11K
MTRN icon
558
Materion
MTRN
$5.83B
$11K ﹤0.01%
150
– –
OKE icon
559
Oneok
OKE
$56.9B
$11K ﹤0.01%
+200
New +$10.7K
RIDE
560
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$11K ﹤0.01%
67
– –
FBIN icon
561
Fortune Brands Innovations
FBIN
$5.73B
$10K ﹤0.01%
117
– –
HIG icon
562
Hartford Financial Services
HIG
$38.7B
$10K ﹤0.01%
155
– –
PARA
563
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
220
– –
PII icon
564
Polaris
PII
$3.97B
$10K ﹤0.01%
70
– –
RUN icon
565
Sunrun
RUN
$2.38B
$10K ﹤0.01%
188
– –
VBR icon
566
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$10K ﹤0.01%
55
-60
-52% -$10.4K
FOE
567
DELISTED
Ferro Corporation
FOE
$10K ﹤0.01%
+450
New +$8.85K
ACIC
568
DELISTED
Atlas Crest Investment Corp.
ACIC
$10K ﹤0.01%
+1,005
New +$10K
CDW icon
569
CDW
CDW
$17.1B
$9K ﹤0.01%
50
+40
+400% +$6.89K
MLKN icon
570
MillerKnoll
MLKN
$1.64B
$9K ﹤0.01%
200
– –
NVS icon
571
Novartis
NVS
$298B
$9K ﹤0.01%
98
– –
OESX icon
572
Orion Energy Systems
OESX
$78.3M
$9K ﹤0.01%
150
– –
PCAR icon
573
PACCAR
PCAR
$69.1B
$9K ﹤0.01%
+150
New +$9.2K
VOOG icon
574
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$9K ﹤0.01%
216
– –
MGC icon
575
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8K ﹤0.01%
50
– –
21 22
23
24 25

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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.