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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
DNP icon
326
DNP Select Income Fund
DNP
$4.08B
$38K ﹤0.01%
3,000
– –
OHI icon
327
Omega Healthcare
OHI
$14.4B
$38K ﹤0.01%
900
– –
SNA icon
328
Snap-on
SNA
$21.2B
$38K ﹤0.01%
225
– –
ATR icon
329
AptarGroup
ATR
$8.51B
$37K ﹤0.01%
316
– –
DTE icon
330
DTE Energy
DTE
$28.7B
$37K ﹤0.01%
337
– –
ECL icon
331
Ecolab
ECL
$79.5B
$37K ﹤0.01%
194
-2,014
-91% -$382K
FICO icon
332
Fair Isaac
FICO
$23B
$37K ﹤0.01%
100
-64
-39% -$21.5K
KMI icon
333
Kinder Morgan
KMI
$69.1B
$37K ﹤0.01%
1,740
-873
-33% -$17.7K
VGT icon
334
Vanguard Information Technology ETF
VGT
$148B
$37K ﹤0.01%
1,200
+400
+50% +$11.4K
ACGL icon
335
Arch Capital
ACGL
$33.4B
$36K ﹤0.01%
835
-245
-23% -$10.2K
IPGP icon
336
IPG Photonics
IPGP
$3.72B
$36K ﹤0.01%
250
– –
PNW icon
337
Pinnacle West Capital
PNW
$12B
$36K ﹤0.01%
400
– –
DOV icon
338
Dover
DOV
$28.3B
$35K ﹤0.01%
303
+128
+73% +$13.7K
EOG icon
339
EOG Resources
EOG
$73.7B
$35K ﹤0.01%
420
-1,198
-74% -$87.8K
IFN
340
Aberdeen India Fund
IFN
$506M
$35K ﹤0.01%
1,736
-844
-33% -$17.4K
RDS.B
341
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34K ﹤0.01%
568
+337
+146% +$19.8K
QTWO icon
342
Q2 Holdings
QTWO
$3.93B
$32K ﹤0.01%
400
– –
THG icon
343
Hanover Insurance
THG
$7.9B
$32K ﹤0.01%
233
– –
SCHX icon
344
Schwab US Large- Cap ETF
SCHX
$74.6B
$31K ﹤0.01%
2,388
-630
-21% -$7.72K
XYZ
345
Block Inc
XYZ
$47.9B
$31K ﹤0.01%
500
– –
STZ icon
346
Constellation Brands
STZ
$22.8B
$30K ﹤0.01%
160
-22
-12% -$4.16K
AMJ
347
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30K ﹤0.01%
1,365
– –
TNL icon
348
Travel + Leisure Co
TNL
$4.52B
$28K ﹤0.01%
541
– –
ILMN icon
349
Illumina
ILMN
$28.8B
$27K ﹤0.01%
82
– –
OGE icon
350
OGE Energy
OGE
$9.55B
$27K ﹤0.01%
600
– –
12 13
14
15 16

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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.