We are live on ! Find out more
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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 0.1%
12,609
-4,866
-28% -$558K
MA icon
102
Mastercard
MA
$495B
$1.42M 0.09%
3,897
+68
+2% +$25.3K
GNRC icon
103
Generac Holdings
GNRC
$12.4B
$1.41M 0.09%
3,393
– –
DHI icon
104
D.R. Horton
DHI
$41B
$1.38M 0.09%
15,316
-1,673
-10% -$157K
PYPL icon
105
PayPal
PYPL
$50.1B
$1.38M 0.09%
4,735
+13
+0.3% +$3.43K
EA
106
DELISTED
Electronic Arts
EA
$1.35M 0.09%
9,353
+433
+5% +$61.4K
AES icon
107
AES
AES
$10.5B
$1.34M 0.09%
51,515
+6,525
+15% +$172K
NTAP icon
108
NetApp
NTAP
$39.1B
$1.34M 0.09%
16,410
-318
-2% -$24.8K
NEE icon
109
NextEra Energy
NEE
$176B
$1.34M 0.09%
18,291
-448
-2% -$33.6K
AMP icon
110
Ameriprise Financial
AMP
$49.6B
$1.33M 0.09%
5,354
-261
-5% -$65.8K
EIX icon
111
Edison International
EIX
$26.1B
$1.31M 0.09%
22,755
+874
+4% +$50.8K
TSLA icon
112
Tesla
TSLA
$1.3T
$1.3M 0.08%
5,721
-99
-2% -$21.5K
ADP icon
113
Automatic Data Processing
ADP
$108B
$1.29M 0.08%
6,514
-109
-2% -$21.2K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.8B
$1.28M 0.08%
10,966
-2,500
-19% -$292K
FTNT icon
115
Fortinet
FTNT
$122B
$1.22M 0.08%
25,670
-1,695
-6% -$72.4K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$230B
$1.2M 0.08%
25,068
-42
-0.2% -$1.91K
CAH icon
117
Cardinal Health
CAH
$55.6B
$1.18M 0.08%
20,658
+8,750
+73% +$511K
FISV
118
Fiserv Inc
FISV
$27.5B
$1.16M 0.08%
10,834
– –
TGT icon
119
Target
TGT
$68.6B
$1.15M 0.08%
4,769
-2,561
-35% -$561K
SCCO icon
120
Southern Copper
SCCO
$170B
$1.13M 0.07%
18,918
+563
+3% +$36.6K
HBAN icon
121
Huntington Bancshares
HBAN
$35.6B
$1.12M 0.07%
78,655
+595
+0.8% +$9.11K
CI icon
122
Cigna
CI
$74.3B
$1.11M 0.07%
4,679
+2,603
+125% +$650K
CVS icon
123
CVS Health
CVS
$122B
$1.1M 0.07%
13,181
+155
+1% +$12.7K
MCD icon
124
McDonald's
MCD
$194B
$1.09M 0.07%
4,725
+224
+5% +$52.1K
WSBF icon
125
Waterstone Financial
WSBF
$374M
$1.08M 0.07%
54,865
– –
3 4
5
6 7

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.