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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
IYH icon
301
iShares US Healthcare ETF
IYH
$3.75B
$58K 0.01%
1,340
-10,800
-89% -$436K
TMUS icon
302
T-Mobile US
TMUS
$188B
$58K 0.01%
743
– –
ITOT icon
303
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$55K 0.01%
+750
New +$52.2K
CXP
304
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$53K ﹤0.01%
2,525
– –
NSC icon
305
Norfolk Southern
NSC
$75.4B
$52K ﹤0.01%
268
-600
-69% -$113K
ASB icon
306
Associated Banc-Corp
ASB
$5.89B
$51K ﹤0.01%
2,333
+275
+13% +$5.8K
GSK icon
307
GSK
GSK
$104B
$48K ﹤0.01%
821
-160
-16% -$8.9K
A icon
308
Agilent Technologies
A
$41.8B
$47K ﹤0.01%
552
-3,084
-85% -$243K
MKTX icon
309
MarketAxess Holdings
MKTX
$5.72B
$47K ﹤0.01%
125
– –
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$59B
$47K ﹤0.01%
1,522
+2
+0.1% +$59
BCX icon
311
BlackRock Resources & Commodities Strategy Trust
BCX
$951M
$46K ﹤0.01%
5,650
+62
+1% +$473
VBR icon
312
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$46K ﹤0.01%
332
-6
-2% -$795
EWW icon
313
iShares MSCI Mexico ETF
EWW
$1.92B
$45K ﹤0.01%
+1,000
New +$44.4K
XLB icon
314
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$45K ﹤0.01%
1,476
-14,700
-91% -$434K
CACI icon
315
CACI
CACI
$14.3B
$44K ﹤0.01%
177
– –
SNY icon
316
Sanofi
SNY
$105B
$44K ﹤0.01%
883
-17
-2% -$796
IXN icon
317
iShares Global Tech ETF
IXN
$9.22B
$43K ﹤0.01%
1,230
-480
-28% -$15.8K
NLY icon
318
Annaly Capital Management
NLY
$17.1B
$43K ﹤0.01%
1,131
– –
CME icon
319
CME Group
CME
$95.9B
$42K ﹤0.01%
208
-155
-43% -$31.8K
GLW icon
320
Corning
GLW
$139B
$42K ﹤0.01%
1,448
-9,621
-87% -$279K
CMS icon
321
CMS Energy
CMS
$21.8B
$41K ﹤0.01%
656
-90
-12% -$5.61K
HOG icon
322
Harley-Davidson
HOG
$2.7B
$41K ﹤0.01%
1,115
-3,769
-77% -$140K
IDXX icon
323
Idexx Laboratories
IDXX
$47.1B
$41K ﹤0.01%
157
– –
FM
324
DELISTED
iShares Frontier and Select EM ETF
FM
$41K ﹤0.01%
1,350
– –
WDFC icon
325
WD-40
WDFC
$3.13B
$39K ﹤0.01%
200
– –
11 12
13
14 15

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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.