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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
HSIC icon
201
Henry Schein
HSIC
$9.8B
$407K 0.03%
5,488
-236
-4% -$17.8K
PWR icon
202
Quanta Services
PWR
$99.9B
$406K 0.03%
4,484
-244
-5% -$22.9K
ATVI
203
DELISTED
Activision Blizzard
ATVI
$401K 0.03%
4,208
-481
-10% -$45.6K
CCK icon
204
Crown Holdings
CCK
$13B
$398K 0.03%
3,888
-357
-8% -$37.6K
C icon
205
Citigroup
C
$227B
$393K 0.03%
5,566
+5,022
+923% +$372K
BAC icon
206
Bank of America
BAC
$447B
$390K 0.03%
9,469
-259
-3% -$10.6K
PGR icon
207
Progressive
PGR
$125B
$387K 0.03%
3,937
+41
+1% +$4.06K
GSK icon
208
GSK
GSK
$104B
$386K 0.03%
7,755
-220
-3% -$10.6K
AGO icon
209
Assured Guaranty
AGO
$3.39B
$382K 0.03%
8,038
-257
-3% -$12.1K
IGSB icon
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$373K 0.02%
6,807
+83
+1% +$4.55K
UAL icon
211
United Airlines
UAL
$40.8B
$368K 0.02%
7,043
+1,236
+21% +$68.5K
VICI icon
212
VICI Properties
VICI
$28.8B
$362K 0.02%
11,692
+285
+2% +$8.84K
IBM icon
213
IBM
IBM
$224B
$357K 0.02%
2,553
-285
-10% -$39K
NOMD icon
214
Nomad Foods
NOMD
$1.64B
$355K 0.02%
12,542
-974
-7% -$28.7K
CAG icon
215
Conagra Brands
CAG
$7.14B
$354K 0.02%
9,731
+800
+9% +$29.9K
DUK icon
216
Duke Energy
DUK
$95B
$352K 0.02%
3,567
-3,201
-47% -$322K
SCHV
217
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$350K 0.02%
15,369
+15
+0.1% +$340
NOC icon
218
Northrop Grumman
NOC
$82.5B
$346K 0.02%
953
– –
D icon
219
Dominion Energy
D
$58.9B
$339K 0.02%
4,612
+284
+7% +$21.9K
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$336K 0.02%
2,996
-377
-11% -$42K
PPG icon
221
PPG Industries
PPG
$25.9B
$326K 0.02%
1,923
+852
+80% +$146K
GSG icon
222
iShares S&P GSCI Commodity-Indexed Trust
GSG
$931M
$322K 0.02%
20,000
– –
CNC icon
223
Centene
CNC
$32.9B
$321K 0.02%
4,408
-47
-1% -$3.22K
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$317K 0.02%
2,955
– –
BIIB icon
225
Biogen
BIIB
$30.7B
$315K 0.02%
911
+172
+23% +$52.1K
7 8
9
10 11

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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.