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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
CNI icon
251
Canadian National Railway
CNI
$76.4B
$75K 0.01%
704
-450
-39% -$45.2K
ENTG icon
252
Entegris
ENTG
$23B
$72K 0.01%
968
-22
-2% -$1.48K
OLED icon
253
Universal Display
OLED
$4.32B
$72K 0.01%
400
– –
VOX icon
254
Vanguard Communication Services ETF
VOX
$5.82B
$72K 0.01%
710
– –
MMU
255
Western Asset Managed Municipals Fund
MMU
$552M
$71K 0.01%
5,800
– –
SO icon
256
Southern Company
SO
$106B
$71K 0.01%
1,309
– –
MYI icon
257
BlackRock MuniYield Quality Fund III
MYI
$717M
$70K 0.01%
5,185
– –
RTX icon
258
RTX Corp
RTX
$302B
$70K 0.01%
+1,214
New +$73.9K
WFC icon
259
Wells Fargo
WFC
$264B
$70K 0.01%
2,988
-1,292
-30% -$31.8K
TJX icon
260
TJX Companies
TJX
$172B
$66K 0.01%
1,184
-8,025
-87% -$433K
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$66K 0.01%
4,400
+3,400
+340% +$60.4K
F icon
262
Ford
F
$55.7B
$65K 0.01%
9,736
– –
JCI icon
263
Johnson Controls International
JCI
$93.7B
$65K 0.01%
1,600
– –
K
264
DELISTED
Kellanova
K
$65K 0.01%
1,065
– –
ASB icon
265
Associated Banc-Corp
ASB
$6.02B
$64K 0.01%
5,071
– –
GWW icon
266
W.W. Grainger
GWW
$61.3B
$61K 0.01%
172
-45
-21% -$15.5K
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$61K 0.01%
662
– –
HEI icon
268
HEICO Corp
HEI
$51.3B
$60K 0.01%
571
– –
MKTX icon
269
MarketAxess Holdings
MKTX
$5.72B
$60K 0.01%
125
– –
BP icon
270
BP
BP
$111B
$59K 0.01%
3,381
+2
+0.1% +$43
HE icon
271
Hawaiian Electric Industries
HE
$2.05B
$59K 0.01%
1,765
– –
LEG icon
272
Leggett & Platt
LEG
$1.3B
$59K 0.01%
1,445
– –
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$122B
$59K 0.01%
1,012
-1,214
-55% -$68.6K
MS icon
274
Morgan Stanley
MS
$338B
$56K 0.01%
1,145
– –
VALE icon
275
Vale
VALE
$60.9B
$56K 0.01%
5,300
– –
9 10
11
12 13

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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.