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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
STKL
801
DELISTED
SunOpta
STKL
– –
-394
Closed -$6K
STX icon
802
Seagate
STX
$184B
– –
-30
Closed -$2K
TAL icon
803
TAL Education Group
TAL
$6.87B
$0 ﹤0.01%
+18
New +$804
TD icon
804
Toronto Dominion Bank
TD
$200B
$0 ﹤0.01%
2
– –
TKC icon
805
Turkcell
TKC
$4.79B
$0 ﹤0.01%
+100
New +$470
UA icon
806
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
14
– –
UNG icon
807
United States Natural Gas Fund
UNG
$478M
– –
-16
Closed -$1K
USCI icon
808
US Commodity Index
USCI
$365M
$0 ﹤0.01%
+12
New +$472
UTL icon
809
Unitil
UTL
$980M
$0 ﹤0.01%
+6
New +$323
UVXY icon
810
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
-1
Closed -$8K
VDC icon
811
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-837
Closed -$149K
VHT icon
812
Vanguard Health Care ETF
VHT
$18.7B
– –
-20
Closed -$5K
VPL icon
813
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-201
Closed -$16K
WTMF icon
814
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$0 ﹤0.01%
+8
New +$325
WWW icon
815
Wolverine World Wide
WWW
$1.55B
$0 ﹤0.01%
1
– –
XEL icon
816
Xcel Energy
XEL
$48.8B
– –
-1,019
Closed -$68K
CSCI
817
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
XIFR
818
XPLR Infrastructure LP
XIFR
$1.08B
– –
-360
Closed -$26K
ERF
819
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
1
– –
FTCH
820
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
+2
New +$95
TMX
821
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-151
Closed -$7K
ZNGA
822
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-150
Closed -$2K
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.