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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
PEO
301
Adams Natural Resources Fund
PEO
$774M
$63K 0.01%
5,768
+571
+11% +$5.86K
GSG icon
302
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$62K 0.01%
+5,000
New +$56.5K
HE icon
303
Hawaiian Electric Industries
HE
$2.05B
$62K 0.01%
1,765
– –
K
304
DELISTED
Kellanova
K
$62K 0.01%
1,065
– –
LULU icon
305
lululemon athletica
LULU
$14.3B
$61K 0.01%
+176
New +$61.1K
PARA
306
DELISTED
Paramount Global Class B
PARA
$61K 0.01%
+1,626
New +$52.2K
GLW icon
307
Corning
GLW
$137B
$59K 0.01%
1,647
+824
+100% +$29.3K
SPDW icon
308
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$59K 0.01%
1,753
– –
GD icon
309
General Dynamics
GD
$106B
$58K 0.01%
392
– –
MCK icon
310
McKesson
MCK
$105B
$58K 0.01%
334
+327
+4,671% +$54.5K
TREX icon
311
Trex
TREX
$5.07B
$58K 0.01%
+687
New +$52.6K
DCI icon
312
Donaldson
DCI
$11.2B
$56K ﹤0.01%
+1,000
New +$52.8K
IPGP icon
313
IPG Photonics
IPGP
$3.65B
$56K ﹤0.01%
250
– –
WBD icon
314
Warner Bros
WBD
$67.9B
$56K ﹤0.01%
+1,869
New +$45.8K
SLV icon
315
iShares Silver Trust
SLV
$31.5B
$55K ﹤0.01%
2,250
– –
TXT icon
316
Textron
TXT
$15.2B
$55K ﹤0.01%
+1,136
New +$47.8K
GSK icon
317
GSK
GSK
$102B
$54K ﹤0.01%
1,166
+345
+42% +$15.8K
SBAC icon
318
SBA Communications
SBAC
$19.3B
$54K ﹤0.01%
+192
New +$56.4K
WHR icon
319
Whirlpool
WHR
$2.84B
$54K ﹤0.01%
+300
New +$57.5K
APD icon
320
Air Products & Chemicals
APD
$68.9B
$53K ﹤0.01%
191
-628
-77% -$177K
LHX icon
321
L3Harris
LHX
$53.3B
$53K ﹤0.01%
+283
New +$51.8K
TJX icon
322
TJX Companies
TJX
$172B
$53K ﹤0.01%
769
-415
-35% -$25.2K
VGT icon
323
Vanguard Information Technology ETF
VGT
$147B
$53K ﹤0.01%
1,200
– –
WDFC icon
324
WD-40
WDFC
$3.13B
$53K ﹤0.01%
200
– –
WFC icon
325
Wells Fargo
WFC
$264B
$53K ﹤0.01%
1,769
-1,219
-41% -$31.6K
11 12
13
14 15

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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.