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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
+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
ATVI
326
DELISTED
Activision Blizzard
ATVI
$26K ﹤0.01%
318
– –
ECL icon
327
Ecolab
ECL
$79.8B
$24K ﹤0.01%
118
– –
LH icon
328
Labcorp
LH
$26.1B
$24K ﹤0.01%
+146
New +$23.1K
JPC icon
329
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$23K ﹤0.01%
+2,746
New +$23.6K
UN
330
DELISTED
Unilever NV New York Registry Shares
UN
$23K ﹤0.01%
375
– –
BIDU icon
331
Baidu
BIDU
$35.9B
$22K ﹤0.01%
170
– –
UAA icon
332
Under Armour
UAA
$2.29B
$22K ﹤0.01%
+2,000
New +$21.1K
HR icon
333
Healthcare Realty
HR
$6.56B
$21K ﹤0.01%
+796
New +$20.9K
KMX icon
334
CarMax
KMX
$8.26B
$21K ﹤0.01%
225
– –
CAH icon
335
Cardinal Health
CAH
$56.3B
$20K ﹤0.01%
424
– –
PLD icon
336
Prologis
PLD
$133B
$20K ﹤0.01%
200
– –
PYPL icon
337
PayPal
PYPL
$50.5B
$20K ﹤0.01%
100
– –
VFC icon
338
VF Corp
VFC
$5.81B
$20K ﹤0.01%
287
– –
DOV icon
339
Dover
DOV
$28.1B
$19K ﹤0.01%
175
– –
KMI icon
340
Kinder Morgan
KMI
$70.1B
$19K ﹤0.01%
1,537
– –
MAS icon
341
Masco
MAS
$15B
$19K ﹤0.01%
343
– –
ONB icon
342
Old National Bancorp
ONB
$10.3B
$19K ﹤0.01%
+1,500
New +$20.6K
SLB icon
343
SLB Ltd
SLB
$79.7B
$19K ﹤0.01%
1,223
+801
+190% +$14.9K
BDSI
344
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$19K ﹤0.01%
+5,000
New +$21.3K
OGE icon
345
OGE Energy
OGE
$9.57B
$18K ﹤0.01%
600
– –
SAVE
346
DELISTED
Spirit Airlines, Inc.
SAVE
$18K ﹤0.01%
1,100
– –
RDS.A
347
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K ﹤0.01%
722
-267
-27% -$8.08K
CCI icon
348
Crown Castle
CCI
$31.3B
$17K ﹤0.01%
105
– –
DFS
349
DELISTED
Discover Financial Services
DFS
$17K ﹤0.01%
294
-263
-47% -$13.8K
IYF icon
350
iShares US Financials ETF
IYF
$4.4B
$17K ﹤0.01%
300
– –
12 13
14
15 16

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ECP
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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.