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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
TMO icon
101
Thermo Fisher Scientific
TMO
$222B
$1.4M 0.09%
3,075
-769
-20% -$367K
MA icon
102
Mastercard
MA
$493B
$1.36M 0.09%
3,829
+697
+22% +$243K
AMP icon
103
Ameriprise Financial
AMP
$49.2B
$1.31M 0.09%
5,615
-649
-10% -$140K
TSLA icon
104
Tesla
TSLA
$1.31T
$1.3M 0.09%
5,820
+861
+17% +$216K
FISV
105
Fiserv Inc
FISV
$27.8B
$1.29M 0.09%
10,834
-1,073
-9% -$123K
EIX icon
106
Edison International
EIX
$26.1B
$1.28M 0.09%
21,881
+21,581
+7,194% +$1.27M
EXPD icon
107
Expeditors International
EXPD
$23.3B
$1.28M 0.09%
11,902
-612
-5% -$58.9K
ADP icon
108
Automatic Data Processing
ADP
$109B
$1.25M 0.08%
6,623
+260
+4% +$45.1K
HBAN icon
109
Huntington Bancshares
HBAN
$35.6B
$1.23M 0.08%
78,060
-8,270
-10% -$124K
NTAP icon
110
NetApp
NTAP
$39B
$1.22M 0.08%
16,728
-110
-0.7% -$7.39K
EA
111
DELISTED
Electronic Arts
EA
$1.21M 0.08%
8,920
+28
+0.3% +$3.88K
AES icon
112
AES
AES
$10.5B
$1.21M 0.08%
44,990
-11,300
-20% -$301K
NVDA icon
113
NVIDIA
NVDA
$5.27T
$1.2M 0.08%
90,120
+78,720
+691% +$1.06M
VLO icon
114
Valero Energy
VLO
$90.7B
$1.17M 0.08%
16,330
+532
+3% +$36.2K
SCCO icon
115
Southern Copper
SCCO
$169B
$1.16M 0.08%
+18,576
New +$1.22M
PYPL icon
116
PayPal
PYPL
$50.5B
$1.15M 0.08%
4,722
+3,211
+213% +$811K
ORCL icon
117
Oracle
ORCL
$435B
$1.15M 0.08%
16,311
-824
-5% -$53.4K
WSBF icon
118
Waterstone Financial
WSBF
$370M
$1.12M 0.08%
54,865
– –
GNRC icon
119
Generac Holdings
GNRC
$12.2B
$1.11M 0.07%
3,393
– –
CSX icon
120
CSX Corp
CSX
$92.8B
$1.1M 0.07%
34,212
+2,967
+9% +$90.6K
EXC icon
121
Exelon
EXC
$45.8B
$1.09M 0.07%
34,871
+987
+3% +$29.7K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$230B
$1.07M 0.07%
25,110
-2,946
-11% -$126K
FTNT icon
123
Fortinet
FTNT
$120B
$1.01M 0.07%
+27,365
New +$895K
MCD icon
124
McDonald's
MCD
$194B
$1.01M 0.07%
4,501
-2,852
-39% -$610K
CSCO icon
125
Cisco
CSCO
$483B
$982K 0.07%
18,993
-39,593
-68% -$1.86M
3 4
5
6 7

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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.