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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
DEO icon
251
Diageo
DEO
$53.8B
$110K 0.01%
652
-45
-6% -$7.31K
SLB icon
252
SLB Ltd
SLB
$77.2B
$110K 0.01%
2,738
-1,772
-39% -$63.3K
MPC icon
253
Marathon Petroleum
MPC
$87.1B
$109K 0.01%
1,807
-342
-16% -$21.4K
FITB
254
Fifth Third Bancorp
FITB
$51.8B
$108K 0.01%
3,520
-133
-4% -$3.9K
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$106K 0.01%
1,257
– –
GS icon
256
Goldman Sachs
GS
$303B
$105K 0.01%
460
+2
+0.4% +$434
CNI icon
257
Canadian National Railway
CNI
$75.9B
$104K 0.01%
1,154
-9
-0.8% -$809
OSK icon
258
Oshkosh
OSK
$9.51B
$104K 0.01%
1,100
-665
-38% -$57.3K
TROW icon
259
T. Rowe Price
TROW
$24.3B
$104K 0.01%
846
-3,002
-78% -$354K
TIP icon
260
iShares TIPS Bond ETF
TIP
$14.7B
$100K 0.01%
860
-138
-14% -$16K
ZTS icon
261
Zoetis
ZTS
$29.8B
$98K 0.01%
743
-434
-37% -$53.9K
TSLA icon
262
Tesla
TSLA
$1.31T
$96K 0.01%
3,450
– –
ENTG icon
263
Entegris
ENTG
$22.3B
$92K 0.01%
1,841
– –
GWW icon
264
W.W. Grainger
GWW
$60.9B
$90K 0.01%
267
-262
-50% -$83.1K
SYY icon
265
Sysco
SYY
$40.4B
$89K 0.01%
1,050
-739
-41% -$59.9K
APH icon
266
Amphenol
APH
$210B
$87K 0.01%
3,212
-800
-20% -$20.4K
RSP icon
267
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$86K 0.01%
741
– –
CRM icon
268
Salesforce
CRM
$160B
$84K 0.01%
516
-2,920
-85% -$458K
MSI icon
269
Motorola Solutions
MSI
$76B
$84K 0.01%
521
– –
HE icon
270
Hawaiian Electric Industries
HE
$2.04B
$83K 0.01%
1,765
– –
SO icon
271
Southern Company
SO
$105B
$83K 0.01%
1,309
-4,150
-76% -$257K
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$82K 0.01%
710
– –
PEG icon
273
Public Service Enterprise Group
PEG
$37.2B
$82K 0.01%
1,392
-160
-10% -$9.7K
HSY icon
274
Hershey
HSY
$36.6B
$81K 0.01%
550
-275
-33% -$40.8K
XEL icon
275
Xcel Energy
XEL
$48.1B
$81K 0.01%
1,276
– –
9 10
11
12 13

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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.