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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
+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
ORLY icon
251
O'Reilly Automotive
ORLY
$74.9B
$105K 0.01%
3,495
– –
EPD icon
252
Enterprise Products Partners
EPD
$81.8B
$103K 0.01%
5,256
– –
FCX icon
253
Freeport-McMoran
FCX
$96.4B
$103K 0.01%
3,976
+3,676
+1,225% +$76.4K
BDX icon
254
Becton Dickinson
BDX
$49.4B
$99K 0.01%
404
-38
-9% -$8.86K
PDI icon
255
PIMCO Dynamic Income Fund
PDI
$7.45B
$96K 0.01%
3,650
– –
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$95K 0.01%
741
– –
AVY icon
257
Avery Dennison
AVY
$13.6B
$94K 0.01%
604
– –
CHD icon
258
Church & Dwight Co
CHD
$24.4B
$94K 0.01%
1,075
– –
HSY icon
259
Hershey
HSY
$36.6B
$94K 0.01%
618
+68
+12% +$10.1K
SCHX icon
260
Schwab US Large- Cap ETF
SCHX
$74.3B
$94K 0.01%
6,144
-300
-5% -$4.29K
LUV icon
261
Southwest Airlines
LUV
$22.3B
$93K 0.01%
2,000
-300
-13% -$13K
OLED icon
262
Universal Display
OLED
$4.32B
$92K 0.01%
400
– –
SWKS icon
263
Skyworks Solutions
SWKS
$10.3B
$92K 0.01%
600
– –
BX icon
264
Blackstone
BX
$118B
$90K 0.01%
+1,396
New +$81.3K
DFS
265
DELISTED
Discover Financial Services
DFS
$90K 0.01%
994
+700
+238% +$52.2K
NSC icon
266
Norfolk Southern
NSC
$75.2B
$90K 0.01%
380
+25
+7% +$5.69K
MSI icon
267
Motorola Solutions
MSI
$77.3B
$89K 0.01%
521
– –
EMR icon
268
Emerson Electric
EMR
$91.7B
$88K 0.01%
1,100
-120
-10% -$8.92K
RTX icon
269
RTX Corp
RTX
$302B
$87K 0.01%
1,214
– –
AMAT icon
270
Applied Materials
AMAT
$417B
$86K 0.01%
1,000
-980
-49% -$72.4K
CINF icon
271
Cincinnati Financial
CINF
$26.6B
$85K 0.01%
970
– –
UL icon
272
Unilever
UL
$134B
$85K 0.01%
1,244
– –
LEN icon
273
Lennar Class A
LEN
$21.1B
$80K 0.01%
+1,088
New +$81.5K
CNI icon
274
Canadian National Railway
CNI
$76.4B
$77K 0.01%
704
– –
CSGP icon
275
CoStar Group
CSGP
$12.6B
$75K 0.01%
+810
New +$71K
9 10
11
12 13

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CFM
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KIA
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ECP
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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.