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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
NFLX icon
201
Netflix
NFLX
$315B
$402K 0.03%
7,720
-4,590
-37% -$243K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$401K 0.03%
7,320
-62
-0.8% -$3.06K
HSIC icon
203
Henry Schein
HSIC
$9.96B
$396K 0.03%
5,724
-859
-13% -$58.1K
ALL icon
204
Allstate
ALL
$67.4B
$395K 0.03%
3,444
-107
-3% -$11.8K
BAC icon
205
Bank of America
BAC
$447B
$376K 0.03%
9,728
-914
-9% -$31.5K
PGR icon
206
Progressive
PGR
$124B
$372K 0.03%
3,896
+174
+5% +$15.8K
NOMD icon
207
Nomad Foods
NOMD
$1.62B
$371K 0.03%
13,516
+12,316
+1,026% +$319K
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$368K 0.02%
+6,724
New +$369K
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$367K 0.02%
3,373
-138
-4% -$15.4K
IBM icon
210
IBM
IBM
$226B
$361K 0.02%
2,838
-2,996
-51% -$359K
NEM icon
211
Newmont
NEM
$124B
$358K 0.02%
5,950
+1,852
+45% +$111K
GSK icon
212
GSK
GSK
$103B
$356K 0.02%
7,975
+6,809
+584% +$309K
AGO icon
213
Assured Guaranty
AGO
$3.34B
$351K 0.02%
8,295
+7,443
+874% +$298K
NWL icon
214
Newell Brands
NWL
$2.59B
$345K 0.02%
+12,901
New +$320K
CAG icon
215
Conagra Brands
CAG
$7.12B
$336K 0.02%
8,931
-5,975
-40% -$211K
SCHV
216
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$334K 0.02%
15,354
-11,637
-43% -$242K
UAL icon
217
United Airlines
UAL
$40.9B
$334K 0.02%
5,807
-875
-13% -$42.7K
D icon
218
Dominion Energy
D
$59.2B
$329K 0.02%
4,328
-11,842
-73% -$860K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$328K 0.02%
13,364
+2,422
+22% +$55.9K
HAE icon
220
Haemonetics
HAE
$3.97B
$323K 0.02%
2,910
+2,730
+1,517% +$338K
NHI icon
221
National Health Investors
NHI
$3.4B
$323K 0.02%
4,472
– –
VICI icon
222
VICI Properties
VICI
$28.6B
$322K 0.02%
+11,407
New +$310K
GM icon
223
General Motors
GM
$78.3B
$318K 0.02%
5,530
+5,324
+2,584% +$283K
AMRN
224
Amarin Corp
AMRN
$299M
$314K 0.02%
2,525
+2,500
+10,000% +$336K
NOC icon
225
Northrop Grumman
NOC
$81.7B
$308K 0.02%
953
-60
-6% -$18.1K
7 8
9
10 11

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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.