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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
PCEF icon
76
Invesco CEF Income Composite ETF
PCEF
$813M
$2.13M 0.14%
86,870
-3,837
-4% -$92.1K
NVDA icon
77
NVIDIA
NVDA
$5.4T
$2.12M 0.14%
105,960
+15,840
+18% +$254K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$162B
$2.01M 0.13%
30,563
-98
-0.3% -$6.42K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2M 0.13%
17,639
+157
+0.9% +$16.8K
BMI icon
80
Badger Meter
BMI
$4.02B
$1.95M 0.13%
19,900
– –
WMT icon
81
Walmart Inc
WMT
$884B
$1.94M 0.13%
41,280
-7,566
-15% -$352K
CVX icon
82
Chevron
CVX
$375B
$1.86M 0.12%
17,726
-220
-1% -$23.2K
BIZD icon
83
VanEck BDC Income ETF
BIZD
$1.68B
$1.84M 0.12%
106,976
+476
+0.4% +$8.04K
AVGO icon
84
Broadcom
AVGO
$2.04T
$1.83M 0.12%
38,390
+1,540
+4% +$71.4K
LOW icon
85
Lowe's Companies
LOW
$123B
$1.8M 0.12%
9,294
-305
-3% -$59.7K
APG icon
86
APi Group
APG
$18.1B
$1.71M 0.11%
123,021
– –
ABT icon
87
Abbott
ABT
$188B
$1.7M 0.11%
14,668
-493
-3% -$57.5K
FAST icon
88
Fastenal
FAST
$59B
$1.6M 0.11%
61,744
-5,238
-8% -$136K
PAYX icon
89
Paychex
PAYX
$42.7B
$1.59M 0.1%
14,832
-1,918
-11% -$193K
FIS icon
90
Fidelity National Information Services
FIS
$22B
$1.58M 0.1%
11,135
-33
-0.3% -$4.9K
RHI icon
91
Robert Half
RHI
$4.31B
$1.57M 0.1%
17,601
-1,651
-9% -$144K
TMO icon
92
Thermo Fisher Scientific
TMO
$219B
$1.56M 0.1%
3,097
+22
+0.7% +$10.4K
LMT icon
93
Lockheed Martin
LMT
$138B
$1.55M 0.1%
4,112
-113
-3% -$43.4K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.52M 0.1%
38,687
+900
+2% +$34.9K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.51M 0.1%
9,128
-689
-7% -$114K
LRCX icon
96
Lam Research
LRCX
$389B
$1.51M 0.1%
23,180
-16,520
-42% -$1.04M
EXPD icon
97
Expeditors International
EXPD
$23.4B
$1.5M 0.1%
11,838
-64
-0.5% -$7.55K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$106B
$1.49M 0.1%
59,112
-540
-0.9% -$13.6K
ADBE icon
99
Adobe
ADBE
$106B
$1.47M 0.1%
2,514
+787
+46% +$406K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.46M 0.1%
2,980
-36
-1% -$17.8K
2 3
4
5 6

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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.