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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
OLED icon
351
Universal Display
OLED
$4.16B
$27K ﹤0.01%
131
– –
ZBH icon
352
Zimmer Biomet
ZBH
$18.7B
$27K ﹤0.01%
185
– –
SIGI icon
353
Selective Insurance
SIGI
$5.66B
$26K ﹤0.01%
396
– –
SPYM
354
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$26K ﹤0.01%
692
– –
HTLF
355
DELISTED
Heartland Financial USA, Inc.
HTLF
$25K ﹤0.01%
500
– –
KLAC icon
356
KLA
KLAC
$252B
$24K ﹤0.01%
1,320
– –
EIX icon
357
Edison International
EIX
$26.1B
$23K ﹤0.01%
300
– –
IART icon
358
Integra LifeSciences
IART
$1.33B
$23K ﹤0.01%
396
– –
MAS icon
359
Masco
MAS
$14.7B
$23K ﹤0.01%
478
-126
-21% -$5.73K
PRU icon
360
Prudential Financial
PRU
$42.1B
$23K ﹤0.01%
244
-2,965
-92% -$272K
NVO
361
Novo Nordisk
NVO
$211B
$22K ﹤0.01%
770
-44
-5% -$1.22K
FLG
362
Flagstar Bank National Association
FLG
$5.84B
$22K ﹤0.01%
+602
New +$22.2K
UN
363
DELISTED
Unilever NV New York Registry Shares
UN
$22K ﹤0.01%
375
-9
-2% -$532
BIDU icon
364
Baidu
BIDU
$37.1B
$21K ﹤0.01%
170
-100
-37% -$11.4K
CAH icon
365
Cardinal Health
CAH
$55.5B
$21K ﹤0.01%
424
– –
IYF icon
366
iShares US Financials ETF
IYF
$4.4B
$21K ﹤0.01%
300
-2,184
-88% -$145K
PCAR icon
367
PACCAR
PCAR
$69.1B
$21K ﹤0.01%
402
– –
TRV icon
368
Travelers Companies
TRV
$78.3B
$21K ﹤0.01%
155
-8,802
-98% -$1.2M
KMX icon
369
CarMax
KMX
$8.34B
$20K ﹤0.01%
225
– –
ROK icon
370
Rockwell Automation
ROK
$48.3B
$20K ﹤0.01%
101
– –
TDS icon
371
Telephone and Data Systems
TDS
$3.84B
$20K ﹤0.01%
796
– –
URI icon
372
United Rentals
URI
$70.8B
$19K ﹤0.01%
115
-297
-72% -$43.1K
VBK icon
373
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$19K ﹤0.01%
94
– –
ATVI
374
DELISTED
Activision Blizzard
ATVI
$19K ﹤0.01%
318
– –
HAL icon
375
Halliburton
HAL
$28B
$18K ﹤0.01%
733
-2,327
-76% -$49K
13 14
15
16 17

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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.