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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
PCAR icon
351
PACCAR
PCAR
$69.8B
$17K ﹤0.01%
300
– –
TNL icon
352
Travel + Leisure Co
TNL
$4.52B
$17K ﹤0.01%
541
– –
CCL icon
353
Carnival Corporation Ltd
CCL
$38B
$16K ﹤0.01%
1,013
+100
+11% +$1.55K
GWX icon
354
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$16K ﹤0.01%
+522
New +$15.3K
CMA
355
DELISTED
Comerica
CMA
$15K ﹤0.01%
400
– –
CTAS icon
356
Cintas
CTAS
$82.1B
$15K ﹤0.01%
184
– –
DELL icon
357
Dell
DELL
$285B
$15K ﹤0.01%
436
– –
EIX icon
358
Edison International
EIX
$26.9B
$15K ﹤0.01%
300
– –
GGG icon
359
Graco
GGG
$13.5B
$15K ﹤0.01%
250
– –
ILMN icon
360
Illumina
ILMN
$29.1B
$15K ﹤0.01%
51
-31
-38% -$10.7K
TDS icon
361
Telephone and Data Systems
TDS
$3.84B
$15K ﹤0.01%
796
– –
HTLF
362
DELISTED
Heartland Financial USA, Inc.
HTLF
$15K ﹤0.01%
500
– –
PFG icon
363
Principal Financial Group
PFG
$24.2B
$14K ﹤0.01%
339
– –
ENB icon
364
Enbridge
ENB
$113B
$13K ﹤0.01%
438
– –
VOT icon
365
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$13K ﹤0.01%
71
– –
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$59B
$13K ﹤0.01%
533
+3
+0.6% +$73
IDV icon
367
iShares International Select Dividend ETF
IDV
$8.52B
$12K ﹤0.01%
+500
New +$13K
PRU icon
368
Prudential Financial
PRU
$42.2B
$12K ﹤0.01%
190
+46
+32% +$3.02K
ULTA icon
369
Ulta Beauty
ULTA
$23.3B
$12K ﹤0.01%
53
-1
-2% -$215
AMJ
370
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K ﹤0.01%
1,075
– –
FTV icon
371
Fortive
FTV
$18.6B
$11K ﹤0.01%
238
-59
-20% -$2.69K
IWV icon
372
iShares Russell 3000 ETF
IWV
$20.4B
$11K ﹤0.01%
55
– –
OESX icon
373
Orion Energy Systems
OESX
$80.8M
$11K ﹤0.01%
+150
New +$8.16K
VCSH icon
374
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11K ﹤0.01%
139
+2
+1% +$166
ABB
375
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
450
– –
13 14
15
16 17

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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.