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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
NVST icon
576
Envista
NVST
$4.58B
$5K ﹤0.01%
+128
New +$4.88K
OXY icon
577
Occidental Petroleum
OXY
$59B
$5K ﹤0.01%
200
– –
PGX icon
578
Invesco Preferred ETF
PGX
$3.76B
$5K ﹤0.01%
+350
New +$5.21K
VCSH icon
579
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5K ﹤0.01%
63
– –
VHT icon
580
Vanguard Health Care ETF
VHT
$19B
$5K ﹤0.01%
+20
New +$4.59K
AQMS icon
581
Aqua Metals
AQMS
$9.38M
$4K ﹤0.01%
+5
New +$4.83K
BEN icon
582
Franklin Resources
BEN
$16.9B
$4K ﹤0.01%
144
– –
CFG icon
583
Citizens Financial Group
CFG
$30.7B
$4K ﹤0.01%
+98
New +$4.08K
GPC icon
584
Genuine Parts
GPC
$18.6B
$4K ﹤0.01%
36
– –
KMI icon
585
Kinder Morgan
KMI
$70.1B
$4K ﹤0.01%
250
– –
MBWM icon
586
Mercantile Bank Corp
MBWM
$1.05B
$4K ﹤0.01%
+128
New +$3.86K
NOK icon
587
Nokia
NOK
$52.7B
$4K ﹤0.01%
1,000
– –
PCG icon
588
PG&E
PCG
$38.1B
$4K ﹤0.01%
300
– –
TPR icon
589
Tapestry
TPR
$32.4B
$4K ﹤0.01%
+108
New +$4.16K
VOD icon
590
Vodafone
VOD
$36.7B
$4K ﹤0.01%
202
– –
WAT icon
591
Waters Corp
WAT
$40.7B
$4K ﹤0.01%
15
– –
AFL icon
592
Aflac
AFL
$60.7B
$3K ﹤0.01%
50
-170
-77% -$8.16K
CLNE icon
593
Clean Energy Fuels
CLNE
$377M
$3K ﹤0.01%
+200
New +$2.56K
CXT icon
594
Crane NXT
CXT
$2.95B
$3K ﹤0.01%
+86
New +$2.55K
EEM icon
595
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3K ﹤0.01%
65
– –
FIBK icon
596
First Interstate BancSystem
FIBK
$3.62B
$3K ﹤0.01%
+74
New +$3.29K
HWM icon
597
Howmet Aerospace
HWM
$112B
$3K ﹤0.01%
+102
New +$2.94K
IVOL icon
598
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$3K ﹤0.01%
+90
New +$2.57K
KAI icon
599
Kadant
KAI
$4B
$3K ﹤0.01%
15
– –
LAMR icon
600
Lamar Advertising Co
LAMR
$15.6B
$3K ﹤0.01%
+30
New +$2.64K
22 23
24
25 26

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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.