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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
GDV icon
776
Gabelli Dividend & Income Trust
GDV
$2.65B
$0 ﹤0.01%
+4
New +$103
HAS icon
777
Hasbro
HAS
$13.2B
– –
-2,843
Closed -$273K
IAU icon
778
iShares Gold Trust
IAU
$64.3B
– –
-15,450
Closed -$502K
IBB icon
779
iShares Biotechnology ETF
IBB
$9.79B
– –
-63
Closed -$9K
IVOL icon
780
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
– –
-90
Closed -$3K
JJSF icon
781
J&J Snack Foods
JJSF
$1.7B
$0 ﹤0.01%
+2
New +$337
JPC icon
782
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-2,746
Closed -$26K
LDOS icon
783
Leidos
LDOS
$17.4B
– –
-30
Closed -$3K
LQD icon
784
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-1,875
Closed -$244K
MOO icon
785
VanEck Agribusiness ETF
MOO
$977M
$0 ﹤0.01%
+2
New +$183
MRVL icon
786
Marvell Technology
MRVL
$196B
– –
-400
Closed -$20K
NIO icon
787
NIO
NIO
$11.9B
– –
-50
Closed -$2K
OHI icon
788
Omega Healthcare
OHI
$14.5B
– –
-900
Closed -$33K
OXY.WS icon
789
Occidental Petroleum Corp Warrants
OXY.WS
$34B
$0 ﹤0.01%
25
– –
PAGS icon
790
PagSeguro Digital
PAGS
$2.55B
$0 ﹤0.01%
+6
New +$289
PCRX icon
791
Pacira BioSciences
PCRX
$1.01B
$0 ﹤0.01%
+6
New +$380
PGF icon
792
Invesco Financial Preferred ETF
PGF
$670M
– –
-775
Closed -$15K
PGX icon
793
Invesco Preferred ETF
PGX
$3.77B
– –
-350
Closed -$5K
QFIN icon
794
Qfin Holdings
QFIN
$1.6B
– –
-500
Closed -$13K
RIG icon
795
Transocean
RIG
$6.05B
$0 ﹤0.01%
82
– –
SCHP icon
796
Schwab US TIPS ETF
SCHP
$16.2B
$0 ﹤0.01%
+8
New +$248
SIL icon
797
Global X Silver Miners ETF NEW
SIL
$4.71B
– –
-75
Closed -$3K
SNOA icon
798
Sonoma Pharmaceuticals
SNOA
$6.56M
$0 ﹤0.01%
1
– –
SPDW icon
799
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-656
Closed -$23K
SPSC icon
800
SPS Commerce
SPSC
$2.62B
$0 ﹤0.01%
+4
New +$395
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.