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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
ADNT icon
676
Adient
ADNT
$1.44B
$1K ﹤0.01%
+33
New +$1.54K
ALC icon
677
Alcon
ALC
$35.9B
$1K ﹤0.01%
+14
New +$997
AMBA icon
678
Ambarella
AMBA
$3.6B
$1K ﹤0.01%
+14
New +$1.39K
AMWD
679
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
+8
New +$749
AMX icon
680
America Movil
AMX
$71.7B
$1K ﹤0.01%
+96
New +$1.43K
AU icon
681
AngloGold Ashanti
AU
$49.2B
$1K ﹤0.01%
+36
New +$791
AUB icon
682
Atlantic Union Bankshares
AUB
$5.95B
$1K ﹤0.01%
+38
New +$1.49K
BAP icon
683
Credicorp
BAP
$30.4B
$1K ﹤0.01%
+6
New +$784
BBD icon
684
Banco Bradesco
BBD
$36.3B
$1K ﹤0.01%
+286
New +$1.24K
BHE icon
685
Benchmark Electronics
BHE
$2.92B
$1K ﹤0.01%
+20
New +$603
BHF icon
686
Brighthouse Financial
BHF
$3.46B
$1K ﹤0.01%
16
– –
CACI icon
687
CACI
CACI
$14.3B
$1K ﹤0.01%
+4
New +$1.03K
COKE icon
688
Coca-Cola Consolidated
COKE
$12.4B
$1K ﹤0.01%
+20
New +$705
CPK icon
689
Chesapeake Utilities
CPK
$3.18B
$1K ﹤0.01%
+6
New +$710
CSW
690
CSW Industrials
CSW
$5.67B
$1K ﹤0.01%
+8
New +$1.02K
CTS icon
691
CTS Corp
CTS
$1.85B
$1K ﹤0.01%
+14
New +$482
DEA
692
Easterly Government Properties
DEA
$1.13B
$1K ﹤0.01%
+28
New +$1.48K
DLTH icon
693
Duluth Holdings
DLTH
$151M
$1K ﹤0.01%
70
– –
DORM icon
694
Dorman Products
DORM
$3.95B
$1K ﹤0.01%
+10
New +$1.02K
EC icon
695
Ecopetrol
EC
$35.1B
$1K ﹤0.01%
+50
New +$638
ENS icon
696
EnerSys
ENS
$6.79B
$1K ﹤0.01%
+6
New +$560
EXLS icon
697
EXL Service
EXLS
$5.32B
$1K ﹤0.01%
+60
New +$1.19K
FELE icon
698
Franklin Electric
FELE
$4.75B
$1K ﹤0.01%
+14
New +$1.15K
FIX icon
699
Comfort Systems
FIX
$58.9B
$1K ﹤0.01%
+16
New +$1.3K
FMX icon
700
Fomento Económico Mexicano
FMX
$40.9B
$1K ﹤0.01%
+10
New +$819
26 27
28
29 30

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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.