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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
+9.17%
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
$1.49B
AUM Growth
+$318M
Cap. Flow
+$214M
Cap. Flow %
14.36%
Top 10 Hldgs %
65.86%
Holding
711
New
208
Increased
148
Reduced
156
Closed
63

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$130M
2
OBDC icon
Blue Owl Capital
OBDC
+$19.9M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.91M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.87M
4
CSCO icon
Cisco
CSCO
+$1.86M
5
FIS icon
Fidelity National Information Services
FIS
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.25%
2 Financials 6.16%
3 Technology 5.1%
4 Consumer Staples 3.14%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.5B
$2.05M 0.14%
15,421
-106
-0.7% -$14.7K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.99M 0.13%
17,475
-8,656
-33% -$1M
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$162B
$1.92M 0.13%
30,661
+13,921
+83% +$873K
INTC icon
79
Intel
INTC
$492B
$1.91M 0.13%
29,852
-18,131
-38% -$1.08M
CVX icon
80
Chevron
CVX
$382B
$1.88M 0.13%
17,946
-394
-2% -$38.5K
BMI icon
81
Badger Meter
BMI
$3.95B
$1.85M 0.12%
+19,900
New +$2M
LOW icon
82
Lowe's Companies
LOW
$123B
$1.82M 0.12%
9,599
-539
-5% -$92.5K
ABT icon
83
Abbott
ABT
$188B
$1.82M 0.12%
15,161
-2,843
-16% -$337K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.78M 0.12%
17,482
-380
-2% -$39.7K
BIZD icon
85
VanEck BDC Income ETF
BIZD
$1.68B
$1.73M 0.12%
106,500
– –
AVGO icon
86
Broadcom
AVGO
$2.01T
$1.71M 0.11%
36,850
+35,250
+2,203% +$1.63M
APG icon
87
APi Group
APG
$18.3B
$1.7M 0.11%
123,021
– –
FAST icon
88
Fastenal
FAST
$59.8B
$1.68M 0.11%
66,982
+25,876
+63% +$619K
PAYX icon
89
Paychex
PAYX
$43.1B
$1.64M 0.11%
16,750
+8,020
+92% +$739K
FIS icon
90
Fidelity National Information Services
FIS
$21.9B
$1.57M 0.11%
11,168
-12,505
-53% -$1.71M
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.56M 0.11%
+9,817
New +$1.48M
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.8B
$1.56M 0.11%
13,466
+46
+0.3% +$5.37K
LMT icon
93
Lockheed Martin
LMT
$139B
$1.56M 0.11%
4,225
-1,344
-24% -$461K
DHI icon
94
D.R. Horton
DHI
$41B
$1.51M 0.1%
+16,989
New +$1.33M
RHI icon
95
Robert Half
RHI
$4.37B
$1.5M 0.1%
19,252
+11,116
+137% +$806K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.45M 0.1%
37,787
– –
TGT icon
97
Target
TGT
$69B
$1.45M 0.1%
7,330
-1,263
-15% -$236K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$107B
$1.45M 0.1%
59,652
-4,023
-6% -$91.5K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.44M 0.1%
3,016
-32
-1% -$14.6K
NEE icon
100
NextEra Energy
NEE
$177B
$1.42M 0.1%
18,739
+431
+2% +$33.6K
2 3
4
5 6

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Johnson Financial Group Inc (Wisconsin)'s Q1 2021 Portfolio in Review

As of Q1 2021, Johnson Financial Group Inc (Wisconsin) held 711 positions worth $1.49B, up 27% from $1.17B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Johnson Financial Group Inc (Wisconsin) deployed $214M of net new capital in Q1 2021, opening 208 new positions and adding to 148 existing holdings. Its largest new stake was First American: 61,500 shares worth $3.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.44M trimmed.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q1 2021 buy was First American: 61,500 shares worth $3.48M.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares MSCI ACWI ex US ETF in Q1 2021, an estimated $130M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.44M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Moody's in Q1 2021, selling an estimated $113K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 66% of its $1.49B portfolio in Q1 2021.
  • Johnson Financial Group Inc (Wisconsin) opened 208 new positions and closed 63 in Q1 2021.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 27% quarter-over-quarter to $1.49B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2021, filed 14 May 2021.