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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
SCHX icon
601
Schwab US Large- Cap ETF
SCHX
$74.6B
$5K ﹤0.01%
288
-4,674
-94% -$78.9K
TPR icon
602
Tapestry
TPR
$33.3B
$5K ﹤0.01%
108
– –
UMC icon
603
United Microelectronic
UMC
$47.1B
$5K ﹤0.01%
+500
New +$4.69K
VCSH icon
604
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$5K ﹤0.01%
63
– –
VRP icon
605
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5K ﹤0.01%
+182
New +$4.75K
WAT icon
606
Waters Corp
WAT
$40.4B
$5K ﹤0.01%
15
– –
ASX icon
607
ASE Group
ASX
$82.7B
$4K ﹤0.01%
+446
New +$3.59K
EEM icon
608
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4K ﹤0.01%
65
– –
HDB icon
609
HDFC Bank
HDB
$120B
$4K ﹤0.01%
+100
New +$3.66K
HWM icon
610
Howmet Aerospace
HWM
$113B
$4K ﹤0.01%
102
– –
IBN icon
611
ICICI Bank
IBN
$108B
$4K ﹤0.01%
+228
New +$3.79K
LAZR
612
DELISTED
Luminar Technologies
LAZR
$4K ﹤0.01%
13
– –
MBWM icon
613
Mercantile Bank Corp
MBWM
$1.05B
$4K ﹤0.01%
146
+18
+14% +$574
REM icon
614
iShares Mortgage Real Estate ETF
REM
$538M
$4K ﹤0.01%
+106
New +$3.88K
TT icon
615
Trane Technologies
TT
$105B
$4K ﹤0.01%
20
– –
ROOF
616
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$4K ﹤0.01%
+150
New +$3.83K
AFL icon
617
Aflac
AFL
$61.1B
$3K ﹤0.01%
50
– –
AMSC icon
618
American Superconductor
AMSC
$1.5B
$3K ﹤0.01%
180
+64
+55% +$1.02K
ASHR icon
619
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$3K ﹤0.01%
+80
New +$3.19K
CXT icon
620
Crane NXT
CXT
$2.96B
$3K ﹤0.01%
86
– –
DKNG icon
621
DraftKings
DKNG
$12B
$3K ﹤0.01%
+60
New +$3.17K
FIBK icon
622
First Interstate BancSystem
FIBK
$3.56B
$3K ﹤0.01%
74
– –
FTCS icon
623
First Trust Capital Strength ETF
FTCS
$7.99B
$3K ﹤0.01%
+46
New +$3.42K
HYEM icon
624
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$3K ﹤0.01%
+134
New +$3.18K
KAI icon
625
Kadant
KAI
$3.94B
$3K ﹤0.01%
16
+1
+7% +$176
23 24
25
26 27

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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.