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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
MYI icon
276
BlackRock MuniYield Quality Fund III
MYI
$717M
$75K 0.01%
5,185
– –
ROP icon
277
Roper Technologies
ROP
$39.5B
$75K 0.01%
+174
New +$71.5K
COP icon
278
ConocoPhillips
COP
$151B
$74K 0.01%
1,861
-1,140
-38% -$42K
F icon
279
Ford
F
$55.7B
$74K 0.01%
8,408
-1,328
-14% -$11.1K
MMU
280
Western Asset Managed Municipals Fund
MMU
$552M
$74K 0.01%
5,800
– –
MPWR icon
281
Monolithic Power Systems
MPWR
$68.9B
$74K 0.01%
+203
New +$65.1K
MET icon
282
MetLife
MET
$61.5B
$73K 0.01%
1,548
+1,372
+780% +$59.5K
MTG icon
283
MGIC Investment
MTG
$6.23B
$73K 0.01%
5,800
– –
ENTG icon
284
Entegris
ENTG
$23B
$72K 0.01%
746
-222
-23% -$19.4K
MKTX icon
285
MarketAxess Holdings
MKTX
$5.72B
$71K 0.01%
125
– –
MOH icon
286
Molina Healthcare
MOH
$10.2B
$71K 0.01%
+334
New +$69K
AVGO icon
287
Broadcom
AVGO
$1.98T
$70K 0.01%
1,600
-720
-31% -$28.1K
CARR icon
288
Carrier Global
CARR
$52.4B
$70K 0.01%
+1,866
New +$67.5K
IDXX icon
289
Idexx Laboratories
IDXX
$46.2B
$69K 0.01%
+138
New +$61.7K
KSS icon
290
Kohl's
KSS
$2.1B
$69K 0.01%
1,690
-200
-11% -$5.82K
SO icon
291
Southern Company
SO
$106B
$68K 0.01%
1,109
-200
-15% -$12K
FLEX icon
292
Flex
FLEX
$45.2B
$67K 0.01%
+4,922
New +$56.9K
CNC icon
293
Centene
CNC
$32.1B
$66K 0.01%
+1,097
New +$69.7K
ASB icon
294
Associated Banc-Corp
ASB
$6.02B
$65K 0.01%
3,821
-1,250
-25% -$19K
ON icon
295
ON Semiconductor
ON
$31.6B
$65K 0.01%
+1,972
New +$55K
ATVI
296
DELISTED
Activision Blizzard
ATVI
$65K 0.01%
693
+375
+118% +$30.5K
BAX icon
297
Baxter International
BAX
$14.3B
$64K 0.01%
802
-1,080
-57% -$85.5K
GWW icon
298
W.W. Grainger
GWW
$61.3B
$64K 0.01%
156
-16
-9% -$6.29K
LEG icon
299
Leggett & Platt
LEG
$1.3B
$64K 0.01%
1,445
– –
DAL icon
300
Delta Air Lines
DAL
$59.5B
$63K 0.01%
1,580
-150
-9% -$5.46K
10 11
12
13 14

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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.