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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+230.2%
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
FN icon
701
Fabrinet
FN
$18.9B
$1K ﹤0.01%
+6
New +$537
FOXA icon
702
Fox Class A
FOXA
$26.6B
$1K ﹤0.01%
38
– –
FUTY icon
703
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$1K ﹤0.01%
+20
New +$847
GHYG icon
704
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$1K ﹤0.01%
+16
New +$810
GIII icon
705
G-III Apparel Group
GIII
$1.48B
$1K ﹤0.01%
+28
New +$906
GTY
706
Getty Realty Corp
GTY
$2.01B
$1K ﹤0.01%
+18
New +$563
ICFI icon
707
ICF International
ICFI
$1.66B
$1K ﹤0.01%
+12
New +$1.1K
IDA icon
708
Idacorp
IDA
$8.08B
$1K ﹤0.01%
+10
New +$1K
IHI icon
709
iShares US Medical Devices ETF
IHI
$3.44B
$1K ﹤0.01%
+18
New +$1.04K
INGR icon
710
Ingredion
INGR
$6.53B
$1K ﹤0.01%
+8
New +$747
ITUB icon
711
Itaú Unibanco
ITUB
$86.9B
$1K ﹤0.01%
+258
New +$1.04K
JNK icon
712
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1K ﹤0.01%
+8
New +$872
KALU icon
713
Kaiser Aluminum
KALU
$3.06B
$1K ﹤0.01%
+8
New +$998
KB icon
714
KB Financial Group
KB
$42.4B
$1K ﹤0.01%
+18
New +$898
KEY icon
715
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
70
– –
KFY icon
716
Korn Ferry
KFY
$4.25B
$1K ﹤0.01%
+18
New +$1.2K
KT icon
717
KT
KT
$8.72B
$1K ﹤0.01%
+56
New +$766
LFUS icon
718
Littelfuse
LFUS
$11.6B
$1K ﹤0.01%
+2
New +$521
LZB icon
719
La-Z-Boy
LZB
$1.66B
$1K ﹤0.01%
+30
New +$1.26K
MEDP icon
720
Medpace
MEDP
$16.8B
$1K ﹤0.01%
+8
New +$1.38K
MLCO icon
721
Melco Resorts & Entertainment
MLCO
$2.12B
$1K ﹤0.01%
+48
New +$870
MMI icon
722
Marcus & Millichap
MMI
$1.16B
$1K ﹤0.01%
+30
New +$1.13K
MOV icon
723
Movado Group
MOV
$817M
$1K ﹤0.01%
+22
New +$670
NOTV
724
DELISTED
Inotiv
NOTV
$1K ﹤0.01%
33
– –
NWSA icon
725
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
29
– –
27 28
29
30 31

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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.