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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
ONB icon
676
Old National Bancorp
ONB
$10.3B
– –
-1,500
Closed -$25K
ON icon
677
ON Semiconductor
ON
$31.6B
– –
-1,972
Closed -$65K
OXY.WS icon
678
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$0 ﹤0.01%
+25
New +$282
PAG icon
679
Penske Automotive Group
PAG
$14.2B
– –
-284
Closed -$17K
PLXS icon
680
Plexus
PLXS
$7.2B
– –
-480
Closed -$38K
PMT
681
PennyMac Mortgage Investment
PMT
$824M
– –
-900
Closed -$16K
QUIK icon
682
QuickLogic
QUIK
$252M
$0 ﹤0.01%
71
– –
RIG icon
683
Transocean
RIG
$6.49B
$0 ﹤0.01%
82
– –
ROP icon
684
Roper Technologies
ROP
$39.5B
– –
-174
Closed -$75K
SCHB icon
685
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-2,100
Closed -$32K
SHOP icon
686
Shopify
SHOP
$196B
– –
-300
Closed -$34K
SNOA icon
687
Sonoma Pharmaceuticals
SNOA
$6.56M
$0 ﹤0.01%
+1
New +$162
SRE icon
688
Sempra
SRE
$55.9B
– –
-484
Closed -$31K
STT icon
689
State Street
STT
$51.4B
– –
-40
Closed -$3K
TD icon
690
Toronto Dominion Bank
TD
$201B
$0 ﹤0.01%
2
– –
TFX icon
691
Teleflex
TFX
$5.91B
– –
-51
Closed -$21K
TREX icon
692
Trex
TREX
$5.07B
– –
-687
Closed -$58K
TRV icon
693
Travelers Companies
TRV
$78.3B
– –
-70
Closed -$10K
TWLO icon
694
Twilio
TWLO
$39.3B
– –
-91
Closed -$31K
TXT icon
695
Textron
TXT
$15.2B
– –
-1,136
Closed -$55K
TYL icon
696
Tyler Technologies
TYL
$13.2B
– –
-72
Closed -$31K
UA icon
697
Under Armour Class C
UA
$2.23B
$0 ﹤0.01%
14
– –
URI icon
698
United Rentals
URI
$71.2B
– –
-199
Closed -$46K
WAB icon
699
Wabtec
WAB
$50.3B
$0 ﹤0.01%
6
-32
-84% -$2.48K
WBD icon
700
Warner Bros
WBD
$67.9B
– –
-1,869
Closed -$56K
25 26 27
28
29

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CFM
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KIA
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ECP
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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.