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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
NWSA icon
626
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
+29
New +$650
NXST icon
627
Nexstar Media Group
NXST
$5.57B
$1K ﹤0.01%
+10
New +$1.31K
PIPR icon
628
Piper Sandler
PIPR
$5.38B
$1K ﹤0.01%
+32
New +$849
PLTR icon
629
Palantir
PLTR
$423B
$1K ﹤0.01%
+50
New +$1.37K
SCS
630
DELISTED
Steelcase
SCS
$1K ﹤0.01%
+100
New +$1.42K
THS
631
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
23
-33
-59% -$1.56K
UNG icon
632
United States Natural Gas Fund
UNG
$497M
$1K ﹤0.01%
+16
New +$641
ARNC
633
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+25
New +$671
LSI
634
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
+15
New +$1.25K
CIT
635
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
12
– –
ABEO icon
636
Abeona Therapeutics
ABEO
$425M
$0 ﹤0.01%
+4
New +$220
ADSK icon
637
Autodesk
ADSK
$53.3B
– –
-150
Closed -$46K
AMD icon
638
Advanced Micro Devices
AMD
$768B
– –
-415
Closed -$38K
ASML icon
639
ASML
ASML
$686B
– –
-40
Closed -$20K
AVNW icon
640
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
+6
New +$158
BF.B icon
641
Brown-Forman Class B
BF.B
$12.8B
– –
-380
Closed -$30K
BKR icon
642
Baker Hughes
BKR
$64B
– –
-2,511
Closed -$52K
BX icon
643
Blackstone
BX
$118B
– –
-1,396
Closed -$90K
CMG icon
644
Chipotle Mexican Grill
CMG
$40.5B
– –
-1,100
Closed -$31K
CSGP icon
645
CoStar Group
CSGP
$12.7B
– –
-810
Closed -$75K
CUZ icon
646
Cousins Properties
CUZ
$4.87B
– –
-721
Closed -$24K
DKS icon
647
Dick's Sporting Goods
DKS
$18.4B
– –
-400
Closed -$22K
DNN icon
648
Denison Mines
DNN
$3B
$0 ﹤0.01%
262
– –
DRI icon
649
Darden Restaurants
DRI
$24.8B
– –
-417
Closed -$50K
DVN icon
650
Devon Energy
DVN
$50B
– –
-25
Closed –
24 25
26
27 28

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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.