We are live on ! Find out more
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
CVS icon
126
CVS Health
CVS
$122B
$980K 0.07%
13,026
+979
+8% +$71.3K
CBRE icon
127
CBRE Group
CBRE
$41.7B
$957K 0.06%
+12,095
New +$855K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$941K 0.06%
14,902
-2,542
-15% -$158K
BKNG icon
129
Booking.com
BKNG
$160B
$916K 0.06%
+9,825
New +$873K
CATH icon
130
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$916K 0.06%
18,500
-500
-3% -$23.9K
SCHW
131
Charles Schwab
SCHW
$187B
$908K 0.06%
13,935
-3,976
-22% -$241K
ZBRA icon
132
Zebra Technologies
ZBRA
$17.9B
$897K 0.06%
+1,849
New +$825K
TTC icon
133
Toro Company
TTC
$9.4B
$866K 0.06%
8,400
– –
DOX icon
134
Amdocs
DOX
$6.22B
$850K 0.06%
+12,117
New +$915K
DG icon
135
Dollar General
DG
$27B
$840K 0.06%
4,147
+114
+3% +$22.6K
BMO icon
136
Bank of Montreal
BMO
$127B
$832K 0.06%
9,332
-522
-5% -$42.6K
MDT icon
137
Medtronic
MDT
$114B
$822K 0.06%
6,956
+263
+4% +$30.8K
ADBE icon
138
Adobe
ADBE
$109B
$821K 0.06%
1,727
+300
+21% +$140K
NUE icon
139
Nucor
NUE
$62.5B
$816K 0.05%
+10,166
New +$616K
CL icon
140
Colgate-Palmolive
CL
$74.3B
$795K 0.05%
10,080
-1,448
-13% -$113K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.13T
$772K 0.05%
2
– –
IPG
142
DELISTED
Interpublic Group of Companies
IPG
$767K 0.05%
26,252
-3,388
-11% -$89.4K
EMN icon
143
Eastman Chemical
EMN
$8.39B
$757K 0.05%
6,877
-1,149
-14% -$125K
MU icon
144
Micron Technology
MU
$972B
$740K 0.05%
8,394
-3
-0% -$255
SJM icon
145
J.M. Smucker
SJM
$12.6B
$740K 0.05%
5,849
+681
+13% +$80.4K
DHR icon
146
Danaher
DHR
$147B
$733K 0.05%
3,675
-896
-20% -$182K
BNY
147
Bank of New York Mellon
BNY
$108B
$731K 0.05%
15,453
+233
+2% +$10.2K
JKHY icon
148
Jack Henry & Associates
JKHY
$11B
$727K 0.05%
4,789
+699
+17% +$107K
CAH icon
149
Cardinal Health
CAH
$55.5B
$724K 0.05%
11,908
+11,684
+5,216% +$645K
MS icon
150
Morgan Stanley
MS
$338B
$716K 0.05%
9,224
-1,605
-15% -$123K
4 5
6
7 8

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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.