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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
ANSS
276
DELISTED
Ansys
ANSS
$80K 0.01%
310
-111
-26% -$26.3K
SYK icon
277
Stryker
SYK
$130B
$80K 0.01%
379
-16
-4% -$3.32K
UL icon
278
Unilever
UL
$134B
$80K 0.01%
1,244
– –
AVY icon
279
Avery Dennison
AVY
$13.4B
$79K 0.01%
604
– –
MMU
280
Western Asset Managed Municipals Fund
MMU
$553M
$77K 0.01%
5,800
– –
DES icon
281
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$75K 0.01%
2,610
– –
LEG icon
282
Leggett & Platt
LEG
$1.3B
$73K 0.01%
1,445
+1,155
+398% +$56.6K
ADI icon
283
Analog Devices
ADI
$189B
$71K 0.01%
597
-164
-22% -$18.5K
AVGO icon
284
Broadcom
AVGO
$2.05T
$71K 0.01%
2,240
+40
+2% +$1.21K
BABA icon
285
Alibaba
BABA
$312B
$71K 0.01%
336
-44
-12% -$8.26K
GIS icon
286
General Mills
GIS
$19.8B
$71K 0.01%
1,330
-1,045
-44% -$55.1K
GOOGL icon
287
Alphabet (Google) Class A
GOOGL
$4.36T
$71K 0.01%
1,060
+100
+10% +$6.45K
ICE icon
288
Intercontinental Exchange
ICE
$85.1B
$71K 0.01%
770
-65
-8% -$6.03K
MYI icon
289
BlackRock MuniYield Quality Fund III
MYI
$719M
$70K 0.01%
5,185
– –
VALE icon
290
Vale
VALE
$63B
$70K 0.01%
5,300
– –
K
291
DELISTED
Kellanova
K
$69K 0.01%
1,065
-578
-35% -$35K
PPG icon
292
PPG Industries
PPG
$25.9B
$69K 0.01%
518
-400
-44% -$50.7K
WPC icon
293
W.P. Carey
WPC
$16B
$68K 0.01%
868
– –
HEI icon
294
HEICO Corp
HEI
$51.6B
$65K 0.01%
571
– –
JCI icon
295
Johnson Controls International
JCI
$92B
$61K 0.01%
1,500
– –
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$61K 0.01%
2,044
-7,712
-79% -$229K
AMAT icon
297
Applied Materials
AMAT
$426B
$60K 0.01%
980
-1,160
-54% -$65.2K
AXP icon
298
American Express
AXP
$228B
$60K 0.01%
478
-1,024
-68% -$122K
NVDA icon
299
NVIDIA
NVDA
$5.34T
$59K 0.01%
+10,000
New +$52K
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59K 0.01%
989
-289
-23% -$16.9K
10 11
12
13 14

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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.