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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$3.4M 0.22%
9,788
+94
+1% +$30.2K
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.4B
$3.38M 0.22%
13,198
-408
-3% -$102K
GRMN
53
Garmin
GRMN
$60B
$3.09M 0.2%
21,358
+1,273
+6% +$179K
MRK icon
54
Merck
MRK
$318B
$3.02M 0.2%
38,838
+2,298
+6% +$171K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$2.99M 0.2%
24,520
+500
+2% +$58.4K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.96M 0.19%
54,449
-3,322
-6% -$177K
V icon
57
Visa
V
$677B
$2.89M 0.19%
12,344
-807
-6% -$184K
USB icon
58
US Bancorp
USB
$99.6B
$2.78M 0.18%
48,825
-10,273
-17% -$603K
LNT icon
59
Alliant Energy
LNT
$18B
$2.76M 0.18%
49,559
+436
+0.9% +$24.7K
HON icon
60
Honeywell
HON
$78B
$2.57M 0.17%
12,448
-764
-6% -$161K
NRG icon
61
NRG Energy
NRG
$24.8B
$2.54M 0.17%
63,053
+5,653
+10% +$205K
ITW icon
62
Illinois Tool Works
ITW
$84.5B
$2.54M 0.17%
11,351
+486
+4% +$111K
XOM icon
63
ExxonMobil
XOM
$634B
$2.44M 0.16%
38,634
+1,607
+4% +$95.9K
ACN icon
64
Accenture
ACN
$108B
$2.41M 0.16%
8,165
-98
-1% -$28.1K
WEC icon
65
WEC Energy
WEC
$35.1B
$2.39M 0.16%
26,892
+592
+2% +$55.8K
NIC icon
66
Nicolet Bankshares
NIC
$3.62B
$2.37M 0.16%
33,720
-1,693
-5% -$132K
T icon
67
AT&T
T
$163B
$2.35M 0.15%
108,271
+16,992
+19% +$387K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.35M 0.15%
15,179
-1,146
-7% -$176K
INTC icon
69
Intel
INTC
$513B
$2.35M 0.15%
41,824
+11,972
+40% +$703K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.34M 0.15%
20,684
+1,333
+7% +$149K
NKE icon
71
Nike
NKE
$61.9B
$2.33M 0.15%
15,079
-342
-2% -$46K
CMI icon
72
Cummins
CMI
$88.7B
$2.31M 0.15%
9,496
-2,462
-21% -$630K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$2.29M 0.15%
36,682
+640
+2% +$39.4K
DIS icon
74
Walt Disney
DIS
$181B
$2.16M 0.14%
12,295
-424
-3% -$76.3K
CSCO icon
75
Cisco
CSCO
$479B
$2.15M 0.14%
40,555
+21,562
+114% +$1.13M
1 2
3
4 5

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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.