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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
+10.07%
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
$1.11B
AUM Growth
+$17.2M
Cap. Flow
-$81.1M
Cap. Flow %
-7.32%
Top 10 Hldgs %
59.49%
Holding
603
New
46
Increased
74
Reduced
257
Closed
90

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$852K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$817K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$9.19M
3
MSFT icon
Microsoft
MSFT
+$6.92M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.3%
2 Technology 5.77%
3 Consumer Staples 3.92%
4 Healthcare 3.27%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$387B
$157K 0.01%
1,068
-1,010
-49% -$141K
EW icon
227
Edwards Lifesciences
EW
$51.7B
$157K 0.01%
2,019
– –
RHI icon
228
Robert Half
RHI
$4.37B
$156K 0.01%
2,475
-195
-7% -$11.3K
GNMA icon
229
iShares GNMA Bond ETF
GNMA
$432M
$149K 0.01%
2,962
+19
+0.6% +$954
EPD icon
230
Enterprise Products Partners
EPD
$81.7B
$148K 0.01%
5,256
– –
ADC icon
231
Agree Realty
ADC
$9.41B
$146K 0.01%
2,085
– –
FNDF icon
232
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$146K 0.01%
5,052
– –
GD icon
233
General Dynamics
GD
$106B
$145K 0.01%
817
-2,984
-79% -$536K
BLK icon
234
Blackrock
BLK
$176B
$143K 0.01%
282
-91
-24% -$43.2K
AXTA icon
235
Axalta
AXTA
$8.17B
$142K 0.01%
+4,665
New +$138K
QCOM icon
236
Qualcomm
QCOM
$176B
$141K 0.01%
1,608
+842
+110% +$70.4K
EMR icon
237
Emerson Electric
EMR
$88.3B
$139K 0.01%
1,817
-3,573
-66% -$257K
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$137K 0.01%
2,539
-1,096
-30% -$56.9K
BDX icon
239
Becton Dickinson
BDX
$48.2B
$132K 0.01%
497
-206
-29% -$51.4K
UPS icon
240
United Parcel Service
UPS
$88.9B
$132K 0.01%
1,129
-14,663
-93% -$1.74M
F icon
241
Ford
F
$55.7B
$131K 0.01%
14,033
-90,393
-87% -$813K
KSS icon
242
Kohl's
KSS
$2.19B
$130K 0.01%
2,556
-1,103
-30% -$56.1K
BP icon
243
BP
BP
$107B
$127K 0.01%
3,355
-319
-9% -$12.1K
FCX icon
244
Freeport-McMoran
FCX
$97.5B
$125K 0.01%
9,573
-61,830
-87% -$679K
VNQI icon
245
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$118K 0.01%
2,000
– –
EBAY icon
246
eBay
EBAY
$49.8B
$117K 0.01%
3,235
+3,148
+3,618% +$114K
PNC icon
247
PNC Financial Services
PNC
$101B
$116K 0.01%
725
-19
-3% -$2.85K
INTU icon
248
Intuit
INTU
$89B
$115K 0.01%
438
-41
-9% -$10.7K
CINF icon
249
Cincinnati Financial
CINF
$27.1B
$112K 0.01%
1,065
-1,126
-51% -$123K
VTV icon
250
Vanguard Morningstar Value ETF
VTV
$192B
$112K 0.01%
932
– –
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q4 2019 Portfolio in Review

As of Q4 2019, Johnson Financial Group Inc (Wisconsin) held 603 positions worth $1.11B, up 1.6% from $1.09B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Johnson Financial Group Inc (Wisconsin) withdrew a net $81.1M in Q4 2019, closing 90 positions and reducing 257 holdings. Its most notable exit was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Johnson Financial Group Inc (Wisconsin) opened a new position in Generac Holdings worth $382K.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q4 2019 buy was Generac Holdings: 3,793 shares worth $382K.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Russell Mid-Cap Value ETF in Q4 2019, an estimated $49M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q4 2019 reduction was Apple, cutting an estimated $13.1M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q4 2019, selling an estimated $9.19M.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 59% of its $1.11B portfolio in Q4 2019.
  • Johnson Financial Group Inc (Wisconsin) opened 46 new positions and closed 90 in Q4 2019.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 1.6% quarter-over-quarter to $1.11B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2019, filed 14 Feb 2020.