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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
LDOS icon
601
Leidos
LDOS
$17.7B
$3K ﹤0.01%
+30
New +$3.03K
MJ icon
602
Amplify Alternative Harvest ETF
MJ
$108M
$3K ﹤0.01%
13
– –
SIL icon
603
Global X Silver Miners ETF NEW
SIL
$4.82B
$3K ﹤0.01%
+75
New +$3.24K
TPL icon
604
Texas Pacific Land
TPL
$25.4B
$3K ﹤0.01%
+18
New +$2.24K
TT icon
605
Trane Technologies
TT
$106B
$3K ﹤0.01%
+20
New +$3.1K
AMSC icon
606
American Superconductor
AMSC
$1.54B
$2K ﹤0.01%
+116
New +$2.87K
ANGL icon
607
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2K ﹤0.01%
+66
New +$2.12K
ANSS
608
DELISTED
Ansys
ANSS
$2K ﹤0.01%
7
-588
-99% -$209K
CDW icon
609
CDW
CDW
$16.9B
$2K ﹤0.01%
+10
New +$1.49K
CSL icon
610
Carlisle Companies
CSL
$15.6B
$2K ﹤0.01%
+10
New +$1.53K
GLPI icon
611
Gaming and Leisure Properties
GLPI
$12.5B
$2K ﹤0.01%
+50
New +$2.12K
HUBB icon
612
Hubbell
HUBB
$27.4B
$2K ﹤0.01%
+10
New +$1.73K
LW icon
613
Lamb Weston
LW
$7.21B
$2K ﹤0.01%
+28
New +$2.21K
NIO icon
614
NIO
NIO
$11.5B
$2K ﹤0.01%
50
– –
SOR
615
Source Capital
SOR
$385M
$2K ﹤0.01%
40
– –
STX icon
616
Seagate
STX
$186B
$2K ﹤0.01%
+30
New +$2.09K
TKR icon
617
Timken Company
TKR
$8.96B
$2K ﹤0.01%
+30
New +$2.39K
CNH
618
CNH Industrial
CNH
$17.2B
$2K ﹤0.01%
+144
New +$1.81K
ABB
619
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
80
– –
ZNGA
620
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
150
– –
BHF icon
621
Brighthouse Financial
BHF
$3.41B
$1K ﹤0.01%
+16
New +$657
DLTH icon
622
Duluth Holdings
DLTH
$152M
$1K ﹤0.01%
+70
New +$974
FOXA icon
623
Fox Class A
FOXA
$26B
$1K ﹤0.01%
38
-1,035
-96% -$36.2K
KEY icon
624
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
+70
New +$1.35K
NOTV
625
DELISTED
Inotiv
NOTV
$1K ﹤0.01%
33
– –
23 24
25
26 27

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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.