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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
LAMR icon
626
Lamar Advertising Co
LAMR
$15.7B
$3K ﹤0.01%
30
– –
MJ icon
627
Amplify Alternative Harvest ETF
MJ
$105M
$3K ﹤0.01%
13
– –
NXST icon
628
Nexstar Media Group
NXST
$5.91B
$3K ﹤0.01%
22
+12
+120% +$1.78K
PCG icon
629
PG&E
PCG
$37.5B
$3K ﹤0.01%
300
– –
PICK icon
630
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$3K ﹤0.01%
+62
New +$2.87K
SAP icon
631
SAP
SAP
$241B
$3K ﹤0.01%
+18
New +$2.51K
SF
632
Stifel
SF
$12.7B
$3K ﹤0.01%
+60
New +$2.69K
SIMO icon
633
Silicon Motion
SIMO
$7.82B
$3K ﹤0.01%
+54
New +$3.55K
VOD icon
634
Vodafone
VOD
$36.4B
$3K ﹤0.01%
202
– –
DBD
635
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
+200
New +$2.74K
ABB
636
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
80
– –
AMN icon
637
AMN Healthcare
AMN
$1.42B
$2K ﹤0.01%
+24
New +$2.08K
ANGL icon
638
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2K ﹤0.01%
66
– –
BBVA icon
639
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2K ﹤0.01%
+248
New +$1.47K
BIDU icon
640
Baidu
BIDU
$37.1B
$2K ﹤0.01%
+8
New +$1.6K
BOOT icon
641
Boot Barn
BOOT
$5.11B
$2K ﹤0.01%
+18
New +$1.32K
CHKP icon
642
Check Point Software Technologies
CHKP
$13.4B
$2K ﹤0.01%
14
-2,184
-99% -$258K
CLNE icon
643
Clean Energy Fuels
CLNE
$355M
$2K ﹤0.01%
200
– –
CSL icon
644
Carlisle Companies
CSL
$15.3B
$2K ﹤0.01%
10
– –
EQNR icon
645
Equinor
EQNR
$97.4B
$2K ﹤0.01%
+88
New +$1.85K
FPE icon
646
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2K ﹤0.01%
+116
New +$2.37K
FWRD icon
647
Forward Air
FWRD
$634M
$2K ﹤0.01%
+20
New +$1.84K
GLPI icon
648
Gaming and Leisure Properties
GLPI
$12.5B
$2K ﹤0.01%
50
– –
HUBB icon
649
Hubbell
HUBB
$26.7B
$2K ﹤0.01%
10
– –
IART icon
650
Integra LifeSciences
IART
$1.33B
$2K ﹤0.01%
+24
New +$1.7K
24 25
26
27 28

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TAM
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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.