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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
OGE icon
726
OGE Energy
OGE
$9.55B
$1K ﹤0.01%
+30
New +$1.01K
OLLI icon
727
Ollie's Bargain Outlet
OLLI
$4.79B
$1K ﹤0.01%
+12
New +$1.04K
ONB icon
728
Old National Bancorp
ONB
$10.1B
$1K ﹤0.01%
+74
New +$1.4K
ONTO icon
729
Onto Innovation
ONTO
$14.8B
$1K ﹤0.01%
+18
New +$1.24K
PHG icon
730
Philips
PHG
$26.3B
$1K ﹤0.01%
+22
New +$1.02K
PIPR icon
731
Piper Sandler
PIPR
$5.27B
$1K ﹤0.01%
32
– –
QUIK icon
732
QuickLogic
QUIK
$248M
$1K ﹤0.01%
71
– –
RDN icon
733
Radian Group
RDN
$4.86B
$1K ﹤0.01%
+54
New +$1.26K
SHG icon
734
Shinhan Financial Group
SHG
$34.6B
$1K ﹤0.01%
+40
New +$1.44K
SIGI icon
735
Selective Insurance
SIGI
$5.64B
$1K ﹤0.01%
+16
New +$1.22K
SMP icon
736
Standard Motor Products
SMP
$896M
$1K ﹤0.01%
+16
New +$716
SQM icon
737
Sociedad Química y Minera de Chile
SQM
$20.8B
$1K ﹤0.01%
+26
New +$1.28K
STC icon
738
Stewart Information Services
STC
$1.99B
$1K ﹤0.01%
+12
New +$700
TAP icon
739
Molson Coors Class B
TAP
$7.9B
$1K ﹤0.01%
+24
New +$1.34K
TDC icon
740
Teradata
TDC
$2.57B
$1K ﹤0.01%
+24
New +$1.09K
THS
741
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
23
– –
TLK icon
742
Telkom Indonesia
TLK
$14.6B
$1K ﹤0.01%
+36
New +$832
TTEK icon
743
Tetra Tech
TTEK
$8.95B
$1K ﹤0.01%
+50
New +$1.26K
UL icon
744
Unilever
UL
$135B
$1K ﹤0.01%
16
-1,228
-99% -$81.7K
UMBF icon
745
UMB Financial
UMBF
$11B
$1K ﹤0.01%
+8
New +$760
VYX icon
746
NCR Voyix
VYX
$1.11B
$1K ﹤0.01%
+39
New +$1.08K
WF icon
747
Woori Financial
WF
$17B
$1K ﹤0.01%
+38
New +$1.12K
BCPC
748
Balchem Corp
BCPC
$5.63B
$1K ﹤0.01%
+10
New +$1.29K
B
749
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
+12
New +$622
HOLI
750
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1K ﹤0.01%
+34
New +$458
28 29
30
31 32

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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.