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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
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.4B
$3.23M 0.22%
13,606
+13,551
+24,638% +$3.15M
CMI icon
52
Cummins
CMI
$87.4B
$3.1M 0.21%
11,958
+119
+1% +$29.7K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.01M 0.2%
57,771
+349
+0.6% +$18.6K
NIC icon
54
Nicolet Bankshares
NIC
$3.63B
$2.96M 0.2%
+35,413
New +$2.7M
UPS icon
55
United Parcel Service
UPS
$89.1B
$2.86M 0.19%
16,811
-347
-2% -$56.1K
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$2.85M 0.19%
9,694
+1,883
+24% +$507K
V icon
57
Visa
V
$675B
$2.79M 0.19%
13,151
+181
+1% +$38.1K
HON icon
58
Honeywell
HON
$77B
$2.7M 0.18%
13,212
-5,965
-31% -$1.16M
MRK icon
59
Merck
MRK
$323B
$2.69M 0.18%
36,540
-2,437
-6% -$180K
LNT icon
60
Alliant Energy
LNT
$17.7B
$2.66M 0.18%
49,123
+1,453
+3% +$72.3K
GRMN
61
Garmin
GRMN
$60.4B
$2.65M 0.18%
+20,085
New +$2.5M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.37T
$2.48M 0.17%
24,020
+19,060
+384% +$1.88M
WEC icon
63
WEC Energy
WEC
$34.6B
$2.46M 0.17%
26,300
+9,932
+61% +$866K
ITW icon
64
Illinois Tool Works
ITW
$83.9B
$2.41M 0.16%
10,865
+1,041
+11% +$216K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.4M 0.16%
16,325
-238
-1% -$33.9K
LRCX icon
66
Lam Research
LRCX
$383B
$2.36M 0.16%
39,700
-4,590
-10% -$250K
DIS icon
67
Walt Disney
DIS
$178B
$2.35M 0.16%
12,719
-234
-2% -$43.2K
ACN icon
68
Accenture
ACN
$109B
$2.28M 0.15%
8,263
+1,159
+16% +$300K
WMT icon
69
Walmart Inc
WMT
$897B
$2.21M 0.15%
48,846
-2,118
-4% -$98.1K
NRG icon
70
NRG Energy
NRG
$25B
$2.17M 0.15%
57,400
+22,183
+63% +$883K
MDLZ icon
71
Mondelez International
MDLZ
$78.5B
$2.11M 0.14%
36,042
-1,967
-5% -$111K
PCEF icon
72
Invesco CEF Income Composite ETF
PCEF
$817M
$2.11M 0.14%
90,707
+862
+1% +$19.6K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.1M 0.14%
19,351
-1,587
-8% -$166K
T icon
74
AT&T
T
$165B
$2.09M 0.14%
91,279
-178
-0.2% -$3.94K
XOM icon
75
ExxonMobil
XOM
$657B
$2.07M 0.14%
37,027
+2,521
+7% +$132K
1 2
3
4 5

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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.