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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
ORCL icon
126
Oracle
ORCL
$434B
$1.07M 0.07%
13,802
-2,509
-15% -$196K
EXC icon
127
Exelon
EXC
$46.1B
$1.04M 0.07%
32,878
-1,993
-6% -$64.2K
ALL icon
128
Allstate
ALL
$68.4B
$976K 0.06%
7,486
+4,042
+117% +$522K
ZBRA icon
129
Zebra Technologies
ZBRA
$17.9B
$962K 0.06%
1,816
-33
-2% -$16.4K
CATH icon
130
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$960K 0.06%
18,000
-500
-3% -$26K
BMO icon
131
Bank of Montreal
BMO
$127B
$957K 0.06%
9,332
– –
CBRE icon
132
CBRE Group
CBRE
$41.8B
$931K 0.06%
10,860
-1,235
-10% -$105K
TTC icon
133
Toro Company
TTC
$9.38B
$923K 0.06%
8,400
– –
CSX icon
134
CSX Corp
CSX
$93.1B
$921K 0.06%
28,722
-5,490
-16% -$181K
BMY icon
135
Bristol-Myers Squibb
BMY
$133B
$917K 0.06%
13,716
-1,186
-8% -$77.3K
CAT icon
136
Caterpillar
CAT
$386B
$906K 0.06%
4,159
+2,191
+111% +$506K
EOG icon
137
EOG Resources
EOG
$74.5B
$899K 0.06%
10,780
+1,147
+12% +$90.7K
FNF icon
138
Fidelity National Financial
FNF
$13B
$889K 0.06%
21,262
+14,924
+235% +$652K
GS icon
139
Goldman Sachs
GS
$300B
$885K 0.06%
2,332
+591
+34% +$211K
COST icon
140
Costco
COST
$421B
$878K 0.06%
2,217
+243
+12% +$91.9K
COF icon
141
Capital One
COF
$134B
$876K 0.06%
5,664
+283
+5% +$42.7K
DHR icon
142
Danaher
DHR
$145B
$852K 0.06%
3,584
-91
-2% -$20.2K
NUE icon
143
Nucor
NUE
$62.7B
$844K 0.06%
8,799
-1,367
-13% -$128K
UNP icon
144
Union Pacific
UNP
$174B
$841K 0.06%
3,826
+708
+23% +$158K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.14T
$838K 0.05%
2
– –
EMN icon
146
Eastman Chemical
EMN
$8.39B
$832K 0.05%
7,127
+250
+4% +$30K
MS icon
147
Morgan Stanley
MS
$338B
$831K 0.05%
9,064
-160
-2% -$13.7K
MDT icon
148
Medtronic
MDT
$114B
$824K 0.05%
6,644
-312
-4% -$39.2K
MU icon
149
Micron Technology
MU
$995B
$820K 0.05%
9,652
+1,258
+15% +$106K
JKHY icon
150
Jack Henry & Associates
JKHY
$11B
$791K 0.05%
4,839
+50
+1% +$7.99K
4 5
6
7 8

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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.