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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
DXCM icon
651
DexCom
DXCM
$33.6B
– –
-360
Closed -$33K
EEFT icon
652
Euronet Worldwide
EEFT
$2.64B
– –
-292
Closed -$42K
EL icon
653
Estee Lauder
EL
$31.7B
– –
-140
Closed -$37K
ENTG icon
654
Entegris
ENTG
$22.8B
– –
-746
Closed -$72K
EPAM icon
655
EPAM Systems
EPAM
$5.12B
– –
-97
Closed -$35K
FCX icon
656
Freeport-McMoran
FCX
$96.3B
– –
-3,976
Closed -$103K
FTS icon
657
Fortis
FTS
$28.7B
– –
-180
Closed -$7K
FTV icon
658
Fortive
FTV
$18.7B
– –
-823
Closed -$44K
G icon
659
Genpact
G
$5.71B
– –
-510
Closed -$21K
HDB icon
660
HDFC Bank
HDB
$120B
– –
-438
Closed -$16K
HPQ icon
661
HP
HPQ
$26.6B
– –
-1,336
Closed -$33K
IDV icon
662
iShares International Select Dividend ETF
IDV
$8.52B
– –
-500
Closed -$15K
IDXX icon
663
Idexx Laboratories
IDXX
$46.5B
– –
-138
Closed -$69K
IXN icon
664
iShares Global Tech ETF
IXN
$9.18B
– –
-240
Closed -$12K
JLL icon
665
Jones Lang LaSalle
JLL
$16.7B
– –
-208
Closed -$31K
LEN icon
666
Lennar Class A
LEN
$21.1B
– –
-1,088
Closed -$80K
LULU icon
667
lululemon athletica
LULU
$14.3B
– –
-176
Closed -$61K
MCK icon
668
McKesson
MCK
$104B
– –
-334
Closed -$58K
MCO icon
669
Moody's
MCO
$82.5B
– –
-391
Closed -$113K
MLM icon
670
Martin Marietta Materials
MLM
$33.2B
– –
-154
Closed -$44K
MOH icon
671
Molina Healthcare
MOH
$10.2B
– –
-334
Closed -$71K
MPWR icon
672
Monolithic Power Systems
MPWR
$68.5B
– –
-203
Closed -$74K
MTCH icon
673
Match Group
MTCH
$8.4B
– –
-250
Closed -$38K
MTB icon
674
M&T Bank
MTB
$36.5B
– –
-43
Closed -$5K
NXPI icon
675
NXP Semiconductors
NXPI
$58.9B
– –
-210
Closed -$33K
25 26
27
28 29

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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.