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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
BKR icon
326
Baker Hughes
BKR
$64.3B
$52K ﹤0.01%
+2,511
New +$44.1K
QTWO icon
327
Q2 Holdings
QTWO
$3.95B
$51K ﹤0.01%
400
– –
DRI icon
328
Darden Restaurants
DRI
$25B
$50K ﹤0.01%
417
+341
+449% +$36.5K
DEO icon
329
Diageo
DEO
$52.8B
$48K ﹤0.01%
299
-39
-12% -$5.82K
HEI icon
330
HEICO Corp
HEI
$51.3B
$48K ﹤0.01%
365
-206
-36% -$25.1K
PNC icon
331
PNC Financial Services
PNC
$101B
$48K ﹤0.01%
321
-162
-34% -$20.7K
DD icon
332
DuPont de Nemours
DD
$19.5B
$47K ﹤0.01%
+521
New +$40.9K
IJK icon
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$47K ﹤0.01%
644
-4,400
-87% -$293K
ADSK icon
334
Autodesk
ADSK
$53.1B
$46K ﹤0.01%
+150
New +$39.5K
CHTR icon
335
Charter Communications
CHTR
$18.8B
$46K ﹤0.01%
+70
New +$44.6K
ECL icon
336
Ecolab
ECL
$79.8B
$46K ﹤0.01%
212
+94
+80% +$19.6K
URI icon
337
United Rentals
URI
$71.2B
$46K ﹤0.01%
+199
New +$42K
AMJ
338
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$46K ﹤0.01%
3,318
+2,243
+209% +$29.2K
BCX icon
339
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$44K ﹤0.01%
5,926
+62
+1% +$405
FTV icon
340
Fortive
FTV
$18.6B
$44K ﹤0.01%
823
+585
+246% +$30.1K
MLM icon
341
Martin Marietta Materials
MLM
$33.3B
$44K ﹤0.01%
+154
New +$41K
MRSH
342
Marsh
MRSH
$91.3B
$43K ﹤0.01%
369
– –
EEFT icon
343
Euronet Worldwide
EEFT
$2.64B
$42K ﹤0.01%
+292
New +$34K
NTR icon
344
Nutrien
NTR
$32.1B
$42K ﹤0.01%
862
– –
TWOU
345
DELISTED
2U Inc
TWOU
$40K ﹤0.01%
33
– –
VO icon
346
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$39K ﹤0.01%
760
– –
AMD icon
347
Advanced Micro Devices
AMD
$774B
$38K ﹤0.01%
+415
New +$35.8K
MTCH icon
348
Match Group
MTCH
$8.45B
$38K ﹤0.01%
+250
New +$33.1K
PLXS icon
349
Plexus
PLXS
$7.2B
$38K ﹤0.01%
+480
New +$35.8K
FM
350
DELISTED
iShares Frontier and Select EM ETF
FM
$38K ﹤0.01%
1,350
– –
12 13
14
15 16

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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.