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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
EL icon
351
Estee Lauder
EL
$31.8B
$37K ﹤0.01%
+140
New +$33.7K
HSTM icon
352
HealthStream
HSTM
$829M
$37K ﹤0.01%
1,700
– –
CME icon
353
CME Group
CME
$93.2B
$36K ﹤0.01%
200
-8
-4% -$1.36K
GNTX icon
354
Gentex
GNTX
$5.04B
$36K ﹤0.01%
1,050
– –
SNY icon
355
Sanofi
SNY
$104B
$36K ﹤0.01%
749
– –
DTE icon
356
DTE Energy
DTE
$28.6B
$35K ﹤0.01%
337
– –
EPAM icon
357
EPAM Systems
EPAM
$5.15B
$35K ﹤0.01%
+97
New +$32.4K
STZ icon
358
Constellation Brands
STZ
$22.9B
$35K ﹤0.01%
160
– –
ATR icon
359
AptarGroup
ATR
$8.57B
$34K ﹤0.01%
250
– –
SHOP icon
360
Shopify
SHOP
$196B
$34K ﹤0.01%
+300
New +$31.5K
UAA icon
361
Under Armour
UAA
$2.29B
$34K ﹤0.01%
2,000
– –
DXCM icon
362
DexCom
DXCM
$33.8B
$33K ﹤0.01%
+360
New +$32.1K
HPQ icon
363
HP
HPQ
$26.6B
$33K ﹤0.01%
+1,336
New +$28K
NXPI icon
364
NXP Semiconductors
NXPI
$59.6B
$33K ﹤0.01%
+210
New +$30.9K
OHI icon
365
Omega Healthcare
OHI
$13.8B
$33K ﹤0.01%
900
– –
SYY icon
366
Sysco
SYY
$40.3B
$33K ﹤0.01%
440
-900
-67% -$61.9K
CMS icon
367
CMS Energy
CMS
$21.8B
$32K ﹤0.01%
522
– –
SCHB icon
368
Schwab US Broad Market ETF
SCHB
$44.7B
$32K ﹤0.01%
+2,100
New +$29.9K
CMG icon
369
Chipotle Mexican Grill
CMG
$40.5B
$31K ﹤0.01%
+1,100
New +$28.9K
FOXA icon
370
Fox Class A
FOXA
$26.1B
$31K ﹤0.01%
+1,073
New +$30K
JLL icon
371
Jones Lang LaSalle
JLL
$16.7B
$31K ﹤0.01%
+208
New +$26.7K
LYB icon
372
LyondellBasell Industries
LYB
$20.7B
$31K ﹤0.01%
337
-147
-30% -$12K
NOMD icon
373
Nomad Foods
NOMD
$1.59B
$31K ﹤0.01%
+1,200
New +$29.7K
SRE icon
374
Sempra
SRE
$55.9B
$31K ﹤0.01%
484
+444
+1,110% +$28.6K
TWLO icon
375
Twilio
TWLO
$39.3B
$31K ﹤0.01%
+91
New +$28.4K
13 14
15
16 17

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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.