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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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$83.1B
$528K 0.04%
1,116
-48
-4% -$23.4K
CI icon
177
Cigna
CI
$72.4B
$502K 0.03%
2,076
+576
+38% +$128K
IAU icon
178
iShares Gold Trust
IAU
$65B
$502K 0.03%
15,450
– –
ADI icon
179
Analog Devices
ADI
$191B
$498K 0.03%
3,210
+25
+0.8% +$3.84K
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$15.1B
$489K 0.03%
19,695
-1,428
-7% -$34.6K
WM icon
181
Waste Management
WM
$91.3B
$482K 0.03%
3,740
– –
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$479K 0.03%
+1,450
New +$458K
RTX icon
183
RTX Corp
RTX
$303B
$479K 0.03%
6,194
+4,980
+410% +$363K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$16B
$478K 0.03%
4,371
-411
-9% -$42.8K
CMCSA icon
185
Comcast
CMCSA
$89.6B
$474K 0.03%
8,768
-5,491
-39% -$290K
DE icon
186
Deere & Co
DE
$167B
$467K 0.03%
1,247
-100
-7% -$32.8K
CAT icon
187
Caterpillar
CAT
$395B
$456K 0.03%
1,968
-768
-28% -$159K
EWW icon
188
iShares MSCI Mexico ETF
EWW
$1.9B
$438K 0.03%
10,000
– –
GLD icon
189
SPDR Gold Trust
GLD
$143B
$437K 0.03%
2,729
– –
ATVI
190
DELISTED
Activision Blizzard
ATVI
$437K 0.03%
4,689
+3,996
+577% +$376K
KHC icon
191
Kraft Heinz
KHC
$29.3B
$436K 0.03%
10,879
+10,765
+9,443% +$388K
TFC icon
192
Truist Financial
TFC
$63.4B
$432K 0.03%
7,413
– –
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$77.5B
$431K 0.03%
6,632
+2,632
+66% +$170K
QQQ icon
194
Invesco QQQ Trust
QQQ
$480B
$430K 0.03%
1,347
-203
-13% -$64.9K
PWR icon
195
Quanta Services
PWR
$101B
$416K 0.03%
4,728
+4,428
+1,476% +$353K
GILD icon
196
Gilead Sciences
GILD
$167B
$415K 0.03%
6,420
-9,989
-61% -$644K
CCK icon
197
Crown Holdings
CCK
$13.2B
$412K 0.03%
4,245
+3,960
+1,389% +$382K
NOW icon
198
ServiceNow
NOW
$132B
$409K 0.03%
4,085
+3,835
+1,534% +$405K
MXIM
199
DELISTED
Maxim Integrated Products
MXIM
$409K 0.03%
4,470
+2,369
+113% +$217K
BWA icon
200
BorgWarner
BWA
$14.4B
$403K 0.03%
9,880
+391
+4% +$15.2K
6 7
8
9 10

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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.