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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
DE icon
176
Deere & Co
DE
$164B
$552K 0.04%
1,565
+318
+26% +$116K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.6B
$549K 0.04%
4,708
– –
VTIP icon
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$534K 0.03%
10,192
+10,000
+5,208% +$521K
JEF icon
179
Jefferies Financial Group
JEF
$12.7B
$518K 0.03%
+15,853
New +$484K
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$15B
$514K 0.03%
19,695
– –
CMCSA icon
181
Comcast
CMCSA
$88.9B
$509K 0.03%
8,942
+174
+2% +$9.73K
GM icon
182
General Motors
GM
$77.7B
$507K 0.03%
8,555
+3,025
+55% +$178K
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$501K 0.03%
4,360
-11
-0.3% -$1.26K
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$500K 0.03%
1,450
– –
WM icon
185
Waste Management
WM
$90.6B
$500K 0.03%
3,565
-175
-5% -$24.2K
RTX icon
186
RTX Corp
RTX
$303B
$499K 0.03%
5,848
-346
-6% -$29.1K
PH icon
187
Parker-Hannifin
PH
$134B
$491K 0.03%
1,598
+1,167
+271% +$361K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$77.4B
$482K 0.03%
6,632
– –
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$480K 0.03%
9,120
+1,800
+25% +$96.8K
NFLX icon
190
Netflix
NFLX
$314B
$479K 0.03%
9,070
+1,350
+17% +$69K
GILD icon
191
Gilead Sciences
GILD
$166B
$478K 0.03%
6,944
+524
+8% +$35K
ICLN icon
192
iShares Global Clean Energy ETF
ICLN
$2.08B
$469K 0.03%
+20,000
New +$456K
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
$468K 0.03%
4,441
-29
-0.6% -$2.84K
GLD icon
194
SPDR Gold Trust
GLD
$142B
$463K 0.03%
2,794
+65
+2% +$11K
BWA icon
195
BorgWarner
BWA
$14.2B
$452K 0.03%
10,578
+698
+7% +$30.7K
SNA icon
196
Snap-on
SNA
$21.3B
$448K 0.03%
2,006
+1,193
+147% +$286K
KHC icon
197
Kraft Heinz
KHC
$29.5B
$437K 0.03%
10,719
-160
-1% -$6.73K
KO icon
198
Coca-Cola
KO
$376B
$433K 0.03%
8,002
-4,618
-37% -$251K
NEM icon
199
Newmont
NEM
$122B
$427K 0.03%
6,745
+795
+13% +$53.3K
TFC icon
200
Truist Financial
TFC
$63.4B
$411K 0.03%
7,413
– –
6 7
8
9 10

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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.