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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
WPC icon
276
W.P. Carey
WPC
$15.9B
$55K 0.01%
868
– –
GD icon
277
General Dynamics
GD
$106B
$54K 0.01%
392
-17
-4% -$2.51K
DAL icon
278
Delta Air Lines
DAL
$59.5B
$53K 0.01%
1,730
-1,100
-39% -$31.7K
PNC icon
279
PNC Financial Services
PNC
$101B
$53K 0.01%
483
-105
-18% -$11.3K
SYK icon
280
Stryker
SYK
$134B
$53K 0.01%
256
+25
+11% +$4.86K
MTG icon
281
MGIC Investment
MTG
$6.23B
$51K 0.01%
5,800
-4,200
-42% -$35.8K
SCHW
282
Charles Schwab
SCHW
$186B
$51K 0.01%
1,400
-628
-31% -$21.9K
SPDW icon
283
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$51K 0.01%
1,753
– –
ICE icon
284
Intercontinental Exchange
ICE
$84.9B
$49K 0.01%
486
-250
-34% -$24.6K
PEO
285
Adams Natural Resources Fund
PEO
$774M
$49K 0.01%
5,197
-4,678
-47% -$50.9K
PPG icon
286
PPG Industries
PPG
$25.8B
$49K 0.01%
398
– –
SLV icon
287
iShares Silver Trust
SLV
$31.5B
$49K 0.01%
+2,250
New +$51.1K
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$48K ﹤0.01%
1,090
– –
VGT icon
289
Vanguard Information Technology ETF
VGT
$147B
$47K ﹤0.01%
1,200
-400
-25% -$15.1K
DEO icon
290
Diageo
DEO
$52.8B
$46K ﹤0.01%
338
+47
+16% +$6.48K
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$45K ﹤0.01%
1,500
– –
IPGP icon
292
IPG Photonics
IPGP
$3.65B
$42K ﹤0.01%
250
– –
MRSH
293
Marsh
MRSH
$91.3B
$42K ﹤0.01%
369
– –
ADI icon
294
Analog Devices
ADI
$188B
$41K ﹤0.01%
354
-17
-5% -$1.99K
GSK icon
295
GSK
GSK
$102B
$39K ﹤0.01%
821
– –
SNY icon
296
Sanofi
SNY
$104B
$38K ﹤0.01%
749
– –
WDFC icon
297
WD-40
WDFC
$3.13B
$38K ﹤0.01%
200
– –
QTWO icon
298
Q2 Holdings
QTWO
$3.95B
$37K ﹤0.01%
400
– –
C icon
299
Citigroup
C
$228B
$36K ﹤0.01%
845
-666
-44% -$33.2K
BCX icon
300
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$35K ﹤0.01%
5,864
+63
+1% +$399
10 11
12
13 14

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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.