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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
IEO icon
651
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2K ﹤0.01%
+38
New +$2.01K
JD icon
652
JD.com
JD
$45.2B
$2K ﹤0.01%
+26
New +$1.96K
KFRC icon
653
Kforce
KFRC
$1.04B
$2K ﹤0.01%
+28
New +$1.66K
KTB icon
654
Kontoor Brands
KTB
$4.27B
$2K ﹤0.01%
+38
New +$2.33K
LEA icon
655
Lear
LEA
$8.05B
$2K ﹤0.01%
+12
New +$2.22K
MC icon
656
Moelis & Co
MC
$4.72B
$2K ﹤0.01%
+28
New +$1.52K
OMCL icon
657
Omnicell
OMCL
$1.7B
$2K ﹤0.01%
+12
New +$1.67K
PB icon
658
Prosperity Bancshares
PB
$8.81B
$2K ﹤0.01%
+22
New +$1.64K
PBR icon
659
Petrobras
PBR
$118B
$2K ﹤0.01%
+136
New +$1.34K
PFFD icon
660
Global X US Preferred ETF
PFFD
$2.16B
$2K ﹤0.01%
+92
New +$2.37K
RDY icon
661
Dr. Reddy's Laboratories
RDY
$10.1B
$2K ﹤0.01%
+120
New +$1.68K
SCS
662
DELISTED
Steelcase
SCS
$2K ﹤0.01%
100
– –
SKM icon
663
SK Telecom
SKM
$12.8B
$2K ﹤0.01%
+36
New +$1.83K
SOR
664
Source Capital
SOR
$383M
$2K ﹤0.01%
40
– –
TKR icon
665
Timken Company
TKR
$8.77B
$2K ﹤0.01%
30
– –
UBSI icon
666
United Bankshares
UBSI
$6.58B
$2K ﹤0.01%
+48
New +$1.89K
WAB icon
667
Wabtec
WAB
$49.7B
$2K ﹤0.01%
30
+24
+400% +$1.95K
WNS
668
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
+20
New +$1.49K
CNH
669
CNH Industrial
CNH
$16.9B
$2K ﹤0.01%
144
– –
NBIS
670
Nebius Group N.V.
NBIS
$46.7B
$2K ﹤0.01%
+30
New +$1.97K
WRK
671
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+32
New +$1.79K
LSI
672
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
15
– –
ATCO
673
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
+110
New +$1.53K
SYKE
674
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
+28
New +$1.25K
ABEV icon
675
Ambev
ABEV
$45.4B
$1K ﹤0.01%
+380
New +$1.24K
25 26
27
28 29

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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.