We are live on ! Find out more
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
CME icon
301
CME Group
CME
$93.2B
$35K ﹤0.01%
208
-30
-13% -$5.05K
KSS icon
302
Kohl's
KSS
$2.1B
$35K ﹤0.01%
1,890
– –
SHW icon
303
Sherwin-Williams
SHW
$88.5B
$35K ﹤0.01%
+150
New +$32.8K
FM
304
DELISTED
iShares Frontier and Select EM ETF
FM
$35K ﹤0.01%
1,350
– –
HSTM icon
305
HealthStream
HSTM
$829M
$34K ﹤0.01%
+1,700
New +$36.1K
LYB icon
306
LyondellBasell Industries
LYB
$20.7B
$34K ﹤0.01%
484
-7,594
-94% -$525K
NTR icon
307
Nutrien
NTR
$32.1B
$34K ﹤0.01%
862
– –
TWOU
308
DELISTED
2U Inc
TWOU
$34K ﹤0.01%
+33
New +$39.2K
DTE icon
309
DTE Energy
DTE
$28.6B
$33K ﹤0.01%
337
– –
SNA icon
310
Snap-on
SNA
$21.3B
$33K ﹤0.01%
225
– –
VO icon
311
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$33K ﹤0.01%
760
– –
CMS icon
312
CMS Energy
CMS
$21.8B
$32K ﹤0.01%
522
– –
DNP icon
313
DNP Select Income Fund
DNP
$4.1B
$30K ﹤0.01%
3,000
– –
PNW icon
314
Pinnacle West Capital
PNW
$12.1B
$30K ﹤0.01%
400
– –
STZ icon
315
Constellation Brands
STZ
$22.9B
$30K ﹤0.01%
160
– –
ATR icon
316
AptarGroup
ATR
$8.57B
$28K ﹤0.01%
250
– –
SPGI icon
317
S&P Global
SPGI
$120B
$28K ﹤0.01%
+79
New +$27.9K
GLW icon
318
Corning
GLW
$137B
$27K ﹤0.01%
823
– –
GNTX icon
319
Gentex
GNTX
$5.04B
$27K ﹤0.01%
+1,050
New +$27.9K
OHI icon
320
Omega Healthcare
OHI
$13.8B
$27K ﹤0.01%
900
– –
SPYM
321
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$27K ﹤0.01%
692
– –
AZN icon
322
AstraZeneca
AZN
$246B
$26K ﹤0.01%
+240
New +$26.7K
IFN
323
Aberdeen India Fund
IFN
$508M
$26K ﹤0.01%
1,582
– –
IXN icon
324
iShares Global Tech ETF
IXN
$9.2B
$26K ﹤0.01%
600
– –
KLAC icon
325
KLA
KLAC
$262B
$26K ﹤0.01%
1,320
– –
11 12
13
14 15

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.