We are live on ! Find out more
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
+15.89%
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
$1.17B
AUM Growth
+$191M
Cap. Flow
+$43.7M
Cap. Flow %
3.74%
Top 10 Hldgs %
64.16%
Holding
537
New
87
Increased
155
Reduced
128
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.5M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.17M
3
MSFT icon
Microsoft
MSFT
+$1.67M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.64M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.37M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.49M
2
CSCO icon
Cisco
CSCO
+$1.77M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
4
PPL
PPL Corp
PPL
+$1.12M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.65%
2 Technology 5.75%
3 Financials 4.82%
4 Consumer Staples 3.81%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
226
Vanguard Communication Services ETF
VOX
$5.84B
$153K 0.01%
1,270
+560
+79% +$62.5K
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$193B
$153K 0.01%
1,282
+350
+38% +$39.4K
NVDA icon
228
NVIDIA
NVDA
$5.25T
$149K 0.01%
11,400
+3,400
+43% +$45.5K
BABA icon
229
Alibaba
BABA
$308B
$148K 0.01%
637
+301
+90% +$83.6K
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$83.8B
$144K 0.01%
1,567
-40,211
-96% -$3.49M
ED icon
231
Consolidated Edison
ED
$39.7B
$142K 0.01%
1,958
+115
+6% +$8.93K
SNA icon
232
Snap-on
SNA
$21.4B
$140K 0.01%
813
+588
+261% +$98.3K
NTRS icon
233
Northern Trust
NTRS
$34.6B
$135K 0.01%
1,445
+25
+2% +$2.21K
EBAY icon
234
eBay
EBAY
$47.6B
$133K 0.01%
2,639
-603
-19% -$30.8K
ADC icon
235
Agree Realty
ADC
$9.22B
$132K 0.01%
1,985
– –
C icon
236
Citigroup
C
$228B
$131K 0.01%
2,134
+1,289
+153% +$65.5K
TMUS icon
237
T-Mobile US
TMUS
$194B
$129K 0.01%
958
– –
ICBK
238
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$129K 0.01%
5,850
– –
VSS icon
239
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$128K 0.01%
1,051
-200
-16% -$22.6K
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$128K 0.01%
+1,588
New +$122K
BIIB icon
241
Biogen
BIIB
$30.4B
$126K 0.01%
515
-318
-38% -$82K
AAL icon
242
American Airlines Group
AAL
$10.2B
$117K 0.01%
7,403
– –
FDX icon
243
FedEx
FDX
$75.9B
$116K 0.01%
445
-2,410
-84% -$668K
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$115K 0.01%
590
– –
MCO icon
245
Moody's
MCO
$82.8B
$113K 0.01%
+391
New +$109K
CTAS icon
246
Cintas
CTAS
$82.2B
$109K 0.01%
1,232
+1,048
+570% +$91K
HUM icon
247
Humana
HUM
$45.1B
$109K 0.01%
265
– –
ISRG icon
248
Intuitive Surgical
ISRG
$141B
$109K 0.01%
+399
New +$99.1K
VNQI icon
249
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$109K 0.01%
2,000
– –
OSK icon
250
Oshkosh
OSK
$9.64B
$108K 0.01%
1,260
-100
-7% -$7.96K
8 9
10
11 12

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s Q4 2020 Portfolio in Review

As of Q4 2020, Johnson Financial Group Inc (Wisconsin) held 537 positions worth $1.17B, up 20% from $979M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Johnson Financial Group Inc (Wisconsin) deployed $43.7M of net new capital in Q4 2020, opening 87 new positions and adding to 155 existing holdings. Its largest new stake was VanEck BDC Income ETF: 106,500 shares worth $1.46M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $3.49M trimmed.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q4 2020 buy was VanEck BDC Income ETF: 106,500 shares worth $1.46M.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $25.5M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q4 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.49M.
  • Johnson Financial Group Inc (Wisconsin) fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $734K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 64% of its $1.17B portfolio in Q4 2020.
  • Johnson Financial Group Inc (Wisconsin) opened 87 new positions and closed 36 in Q4 2020.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 20% quarter-over-quarter to $1.17B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2020, filed 12 Feb 2021.