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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
+5.26%
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
$979M
AUM Growth
+$47.5M
Cap. Flow
+$5.71M
Cap. Flow %
0.58%
Top 10 Hldgs %
62.26%
Holding
478
New
30
Increased
138
Reduced
108
Closed
28

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$18.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.4M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.76M
4
UPS icon
United Parcel Service
UPS
+$2.18M
5
TSN icon
Tyson Foods
TSN
+$1.26M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M
4
FISV
Fiserv Inc
FISV
+$3.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.73%
2 Technology 5.64%
3 Financials 4.61%
4 Consumer Staples 4.23%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
226
Alphabet (Google) Class A
GOOGL
$4.2T
$100K 0.01%
1,360
+340
+33% +$25.9K
OSK icon
227
Oshkosh
OSK
$9.62B
$100K 0.01%
1,360
– –
BABA icon
228
Alibaba
BABA
$306B
$99K 0.01%
336
– –
COP icon
229
ConocoPhillips
COP
$151B
$99K 0.01%
3,001
-3,810
-56% -$144K
VNQI icon
230
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$97K 0.01%
2,000
– –
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$192B
$97K 0.01%
932
– –
FDN icon
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$94K 0.01%
500
– –
PDI icon
233
PIMCO Dynamic Income Fund
PDI
$7.45B
$93K 0.01%
3,650
– –
AAL icon
234
American Airlines Group
AAL
$10.1B
$91K 0.01%
7,403
+5,991
+424% +$75.1K
VB icon
235
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$91K 0.01%
590
– –
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$74.3B
$87K 0.01%
6,444
-600
-9% -$7.97K
SWKS icon
237
Skyworks Solutions
SWKS
$10.3B
$87K 0.01%
600
– –
LUV icon
238
Southwest Airlines
LUV
$22.3B
$86K 0.01%
2,300
+2,000
+667% +$71.1K
UL icon
239
Unilever
UL
$134B
$86K 0.01%
1,244
– –
AVGO icon
240
Broadcom
AVGO
$1.98T
$84K 0.01%
2,320
+20
+0.9% +$670
EPD icon
241
Enterprise Products Partners
EPD
$81.8B
$83K 0.01%
5,256
– –
SYY icon
242
Sysco
SYY
$40.3B
$83K 0.01%
1,340
+114
+9% +$6.63K
MSI icon
243
Motorola Solutions
MSI
$77.3B
$82K 0.01%
521
– –
EMR icon
244
Emerson Electric
EMR
$91.7B
$80K 0.01%
1,220
+320
+36% +$21.1K
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$80K 0.01%
741
– –
HSY icon
246
Hershey
HSY
$36.6B
$79K 0.01%
550
– –
AVY icon
247
Avery Dennison
AVY
$13.6B
$77K 0.01%
604
– –
NSC icon
248
Norfolk Southern
NSC
$75.2B
$76K 0.01%
355
+69
+24% +$13.9K
PEG icon
249
Public Service Enterprise Group
PEG
$37.5B
$76K 0.01%
1,392
– –
CINF icon
250
Cincinnati Financial
CINF
$26.6B
$75K 0.01%
970
– –
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q3 2020 Portfolio in Review

As of Q3 2020, Johnson Financial Group Inc (Wisconsin) held 478 positions worth $979M, up 5.1% from $931M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Johnson Financial Group Inc (Wisconsin)'s Q3 2020 filing shows 30 new, 138 increased, 108 reduced and 28 closed positions. Its largest new stake was APi Group: 105,000 shares worth $996K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q3 2020 buy was APi Group: 105,000 shares worth $996K.
  • Johnson Financial Group Inc (Wisconsin) added most to Blue Owl Capital in Q3 2020, an estimated $18.3M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q3 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $10.5M.
  • Johnson Financial Group Inc (Wisconsin) fully exited iShares TIPS Bond ETF in Q3 2020, selling an estimated $32K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 62% of its $979M portfolio in Q3 2020.
  • Johnson Financial Group Inc (Wisconsin) opened 30 new positions and closed 28 in Q3 2020.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 5.1% quarter-over-quarter to $979M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2020, filed 12 Nov 2020.