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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
PXD
751
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+6
New +$943
ARNC
752
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
25
– –
LHCG
753
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
+4
New +$802
RDS.B
754
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
+22
New +$828
VER
755
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
+28
New +$1.27K
CIT
756
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
12
– –
ABEO icon
757
Abeona Therapeutics
ABEO
$425M
– –
-4
Closed –
ACB
758
Aurora Cannabis
ACB
$179M
– –
-200
Closed -$19K
ANSS
759
DELISTED
Ansys
ANSS
– –
-7
Closed -$2K
AQMS icon
760
Aqua Metals
AQMS
$9.7M
– –
-5
Closed -$4K
ASR icon
761
Grupo Aeroportuario del Sureste
ASR
$8.24B
$0 ﹤0.01%
+2
New +$362
AVNW icon
762
Aviat Networks
AVNW
$270M
$0 ﹤0.01%
6
– –
BAB icon
763
Invesco Taxable Municipal Bond ETF
BAB
$1B
– –
-690
Closed -$22K
BBAX icon
764
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
– –
-719
Closed -$41K
BBCA icon
765
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-2,026
Closed -$120K
BBJP icon
766
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
– –
-1,705
Closed -$97K
BIL icon
767
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$0 ﹤0.01%
+4
New +$366
BN icon
768
Brookfield
BN
$109B
– –
-280
Closed -$7K
BNDX icon
769
Vanguard Total International Bond ETF
BNDX
$82.8B
$0 ﹤0.01%
+4
New +$228
CASS icon
770
Cass Information Systems
CASS
$734M
$0 ﹤0.01%
+6
New +$270
CHPT icon
771
ChargePoint
CHPT
$158M
– –
-250
Closed -$134K
CUT icon
772
Invesco MSCI Global Timber ETF
CUT
$33.6M
$0 ﹤0.01%
+8
New +$305
DIOD icon
773
Diodes
DIOD
$4.65B
$0 ﹤0.01%
+6
New +$461
DNN icon
774
Denison Mines
DNN
$2.95B
$0 ﹤0.01%
262
– –
GDS icon
775
GDS Holdings
GDS
$6.29B
$0 ﹤0.01%
+6
New +$465
29 30
31
32 33

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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.