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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
NLY icon
576
Annaly Capital Management
NLY
$17.3B
$8K ﹤0.01%
+213
New +$7.74K
WRAP icon
577
Wrap Technologies
WRAP
$102M
$8K ﹤0.01%
1,000
– –
CGC
578
Canopy Growth
CGC
$402M
$7K ﹤0.01%
28
– –
CLRB icon
579
Cellectar Biosciences
CLRB
$20.8M
$7K ﹤0.01%
18
+3
+20% +$1.3K
OGN icon
580
Organon & Co
OGN
$3.58B
$7K ﹤0.01%
+215
New +$7.08K
QYLD icon
581
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$7K ﹤0.01%
+290
New +$6.49K
SIRI icon
582
SiriusXM
SIRI
$9.7B
$7K ﹤0.01%
110
– –
WU icon
583
Western Union
WU
$2.19B
$7K ﹤0.01%
292
– –
BWEN icon
584
Broadwind
BWEN
$104M
$6K ﹤0.01%
1,400
– –
GPC icon
585
Genuine Parts
GPC
$18.5B
$6K ﹤0.01%
44
+8
+22% +$1.01K
IUSV icon
586
iShares Core S&P US Value ETF
IUSV
$27.8B
$6K ﹤0.01%
78
– –
KMI icon
587
Kinder Morgan
KMI
$69.9B
$6K ﹤0.01%
318
+68
+27% +$1.21K
NVST icon
588
Envista
NVST
$4.53B
$6K ﹤0.01%
128
– –
OXY icon
589
Occidental Petroleum
OXY
$58.6B
$6K ﹤0.01%
200
– –
ROP icon
590
Roper Technologies
ROP
$39.9B
$6K ﹤0.01%
+12
New +$5.3K
SPLV icon
591
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$6K ﹤0.01%
+101
New +$6.12K
TSM icon
592
TSMC
TSM
$2.17T
$6K ﹤0.01%
+53
New +$6.21K
WTRE icon
593
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$6K ﹤0.01%
+238
New +$6.48K
ZBH icon
594
Zimmer Biomet
ZBH
$18.7B
$6K ﹤0.01%
+41
New +$6.64K
BEN icon
595
Franklin Resources
BEN
$17B
$5K ﹤0.01%
144
– –
DOX icon
596
Amdocs
DOX
$6.22B
$5K ﹤0.01%
69
-12,048
-99% -$930K
FSTR icon
597
Foster
FSTR
$414M
$5K ﹤0.01%
252
– –
GPN icon
598
Global Payments
GPN
$22.8B
$5K ﹤0.01%
26
– –
HRL icon
599
Hormel Foods
HRL
$13.6B
$5K ﹤0.01%
+110
New +$5.24K
NOK icon
600
Nokia
NOK
$51B
$5K ﹤0.01%
1,000
– –
22 23
24
25 26

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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.