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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
+228.87%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$341M 22.31%
793,665
+17,395
+2% +$7.29M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$229M 14.95%
3,976,035
+182,925
+5% +$10.5M
JOUT icon
3
Johnson Outdoors
JOUT
$496M
$198M 12.92%
1,632,513
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$50.1M 3.28%
224,843
-2,364
-1% -$513K
OBDC icon
5
Blue Owl Capital
OBDC
$5.35B
$43.6M 2.85%
3,052,466
-681,844
-18% -$9.8M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$35.8M 2.34%
83,626
-6,700
-7% -$2.8M
AAPL icon
7
Apple
AAPL
$4.97T
$26.5M 1.73%
193,479
+3,362
+2% +$436K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$117B
$25.7M 1.68%
379,040
-14,272
-4% -$920K
RNP icon
9
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$24.6M 1.61%
902,264
-134,529
-13% -$3.47M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$22.5M 1.47%
306,610
+853
+0.3% +$62.5K
AMZN icon
11
Amazon
AMZN
$2.44T
$21.1M 1.38%
122,500
+2,040
+2% +$339K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.1B
$19.6M 1.28%
81,003
-5,379
-6% -$1.27M
MSFT icon
13
Microsoft
MSFT
$2.9T
$18.8M 1.23%
69,571
+4,797
+7% +$1.22M
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.1B
$16.5M 1.08%
72,129
-6,090
-8% -$1.37M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$14M 0.92%
187,439
+13,818
+8% +$1.04M
NUV icon
16
Nuveen Municipal Value Fund
NUV
$1.91B
$12.6M 0.82%
1,092,664
-166,000
-13% -$1.89M
BTZ icon
17
BlackRock Credit Allocation Income Trust
BTZ
$927M
$11.7M 0.77%
750,350
+75,783
+11% +$1.13M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.4M 0.75%
212,990
+3,005
+1% +$162K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$10.5M 0.68%
156,018
+4,906
+3% +$323K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.4B
$9.61M 0.63%
60,560
-2,319
-4% -$367K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$9.39M 0.61%
74,940
-2,000
-3% -$238K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$8.75M 0.57%
110,961
-9,603
-8% -$763K
PM icon
23
Philip Morris
PM
$309B
$8.59M 0.56%
86,638
– –
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$8.43M 0.55%
51,168
+4,555
+10% +$754K
NVG icon
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$7.84M 0.51%
439,000
-4,500
-1% -$78.1K
1
2 3 4 5

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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.