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
BA icon
151
Boeing
BA
$184B
$700K 0.05%
2,748
+284
+12% +$63.1K
GIS icon
152
General Mills
GIS
$19.9B
$699K 0.05%
11,392
+931
+9% +$53.7K
EOG icon
153
EOG Resources
EOG
$74.6B
$698K 0.05%
+9,633
New +$615K
COST icon
154
Costco
COST
$423B
$696K 0.05%
1,974
-89
-4% -$31K
UNP icon
155
Union Pacific
UNP
$174B
$687K 0.05%
3,118
-779
-20% -$164K
COF icon
156
Capital One
COF
$134B
$685K 0.05%
5,381
+5,301
+6,626% +$625K
KLAC icon
157
KLA
KLAC
$252B
$674K 0.05%
20,380
+150
+0.7% +$4.52K
KO icon
158
Coca-Cola
KO
$374B
$665K 0.04%
12,620
-851
-6% -$42.8K
EXAS
159
DELISTED
Exact Sciences
EXAS
$664K 0.04%
5,040
+163
+3% +$22.3K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$38.6B
$662K 0.04%
7,209
+3,350
+87% +$294K
DUK icon
161
Duke Energy
DUK
$94.5B
$653K 0.04%
6,768
-797
-11% -$72.7K
PSX icon
162
Phillips 66
PSX
$86B
$631K 0.04%
7,730
-1,091
-12% -$85.6K
PKG icon
163
Packaging Corp of America
PKG
$22.7B
$630K 0.04%
4,681
-994
-18% -$135K
RLY icon
164
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$628K 0.04%
23,549
+109
+0.5% +$2.85K
ETN icon
165
Eaton
ETN
$173B
$625K 0.04%
4,514
+134
+3% +$17.3K
AMT icon
166
American Tower
AMT
$78.8B
$612K 0.04%
2,558
-18
-0.7% -$4.01K
AMCR icon
167
Amcor
AMCR
$21.8B
$596K 0.04%
+10,200
New +$581K
SHW icon
168
Sherwin-Williams
SHW
$88.1B
$590K 0.04%
2,400
-408
-15% -$97.2K
MGEE icon
169
MGE Energy Inc
MGEE
$3.04B
$588K 0.04%
8,229
-300
-4% -$20.2K
PSA icon
170
Public Storage
PSA
$60.8B
$584K 0.04%
2,369
-287
-11% -$66.8K
GS icon
171
Goldman Sachs
GS
$301B
$570K 0.04%
1,741
+992
+132% +$309K
LLY icon
172
Eli Lilly
LLY
$1.1T
$554K 0.04%
2,963
-136
-4% -$26.6K
AME icon
173
Ametek
AME
$58B
$538K 0.04%
4,214
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$23.6B
$537K 0.04%
4,708
-11,818
-72% -$1.25M
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.03T
$535K 0.04%
1,469
+319
+28% +$113K
5 6
7
8 9

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.