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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
CL icon
151
Colgate-Palmolive
CL
$73.9B
$756K 0.05%
9,285
-795
-8% -$65K
DG icon
152
Dollar General
DG
$26.9B
$731K 0.05%
3,380
-767
-18% -$161K
SJM icon
153
J.M. Smucker
SJM
$12.7B
$728K 0.05%
5,620
-229
-4% -$30.4K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$38.5B
$726K 0.05%
7,133
-76
-1% -$7.54K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$81.9B
$696K 0.05%
1,246
+130
+12% +$65.9K
MGEE icon
156
MGE Energy Inc
MGEE
$3.05B
$689K 0.05%
9,253
+1,024
+12% +$76.3K
RLY icon
157
State Street Multi-Asset Real Return ETF
RLY
$1.3B
$678K 0.04%
23,727
+178
+0.8% +$5.05K
GIS icon
158
General Mills
GIS
$19.8B
$673K 0.04%
11,039
-353
-3% -$21.8K
PKG icon
159
Packaging Corp of America
PKG
$22.6B
$668K 0.04%
4,935
+254
+5% +$36.5K
SHW icon
160
Sherwin-Williams
SHW
$87.8B
$663K 0.04%
2,432
+32
+1% +$8.77K
KLAC icon
161
KLA
KLAC
$259B
$661K 0.04%
20,380
– –
BA icon
162
Boeing
BA
$185B
$659K 0.04%
2,748
– –
LLY icon
163
Eli Lilly
LLY
$1.08T
$658K 0.04%
2,869
-94
-3% -$18.9K
PSA icon
164
Public Storage
PSA
$60B
$654K 0.04%
2,173
-196
-8% -$55K
RF icon
165
Regions Financial
RF
$26.7B
$622K 0.04%
+30,834
New +$667K
BKNG icon
166
Booking.com
BKNG
$158B
$602K 0.04%
6,875
-2,950
-30% -$275K
EXAS
167
DELISTED
Exact Sciences
EXAS
$599K 0.04%
4,820
-220
-4% -$26.3K
IPG
168
DELISTED
Interpublic Group of Companies
IPG
$596K 0.04%
18,337
-7,915
-30% -$253K
MFC icon
169
Manulife Financial
MFC
$73.6B
$593K 0.04%
30,126
+29,902
+13,349% +$626K
AMCR icon
170
Amcor
AMCR
$21.7B
$591K 0.04%
10,322
+122
+1% +$7.26K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.03T
$568K 0.04%
1,443
-26
-2% -$9.98K
STLD icon
172
Steel Dynamics
STLD
$38.1B
$567K 0.04%
+9,518
New +$558K
AME icon
173
Ametek
AME
$58.1B
$563K 0.04%
4,214
– –
AMT icon
174
American Tower
AMT
$79.1B
$561K 0.04%
2,077
-481
-19% -$123K
ADI icon
175
Analog Devices
ADI
$190B
$553K 0.04%
3,210
– –
5 6
7
8 9

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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.