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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
+9.17%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+228.87%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$309M 20.77%
776,270
+6,658
+0.9% +$2.58M
JOUT icon
2
Johnson Outdoors
JOUT
$491M
$233M 15.67%
1,632,513
– –
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$209M 14.08%
3,793,110
+2,359,863
+165% +$130M
OBDC icon
4
Blue Owl Capital
OBDC
$5.34B
$51.4M 3.46%
3,734,310
+1,463,080
+64% +$19.9M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$47M 3.16%
227,207
+684
+0.3% +$138K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$35.8M 2.41%
90,326
-8,915
-9% -$3.44M
RNP icon
7
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$25.3M 1.7%
1,036,793
+12,292
+1% +$282K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$23.9M 1.61%
393,312
+5,776
+1% +$352K
AAPL icon
9
Apple
AAPL
$4.54T
$23.2M 1.56%
190,117
+3,660
+2% +$470K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$21.5M 1.45%
305,757
+211,832
+226% +$14.9M
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.2B
$19.3M 1.3%
86,382
-8,526
-9% -$1.87M
AMZN icon
12
Amazon
AMZN
$2.92T
$18.6M 1.25%
120,460
+1,360
+1% +$216K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$17.3M 1.16%
78,219
-8,584
-10% -$1.87M
MSFT icon
14
Microsoft
MSFT
$3.45T
$15.3M 1.03%
64,774
-804
-1% -$187K
NUV icon
15
Nuveen Municipal Value Fund
NUV
$1.92B
$14M 0.94%
1,258,664
+21,000
+2% +$234K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.5M 0.84%
173,621
+64,000
+58% +$4.57M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.9M 0.74%
209,985
-6,230
-3% -$311K
BTZ icon
18
BlackRock Credit Allocation Income Trust
BTZ
$930M
$9.9M 0.67%
674,567
-7,171
-1% -$106K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.73M 0.65%
151,112
+69,905
+86% +$4.6M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.53M 0.64%
62,879
-2,975
-5% -$430K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$9.15M 0.62%
120,564
-4,628
-4% -$348K
KMB icon
22
Kimberly-Clark
KMB
$36.3B
$8.09M 0.54%
58,204
-1,083
-2% -$144K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$7.96M 0.54%
76,940
+69,640
+954% +$6.91M
PM icon
24
Philip Morris
PM
$297B
$7.69M 0.52%
86,638
-1,713
-2% -$145K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$7.66M 0.52%
46,613
+1,565
+3% +$253K
1
2 3 4 5

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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.