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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
PLD icon
376
Prologis
PLD
$131B
$18K ﹤0.01%
200
– –
ENB icon
377
Enbridge
ENB
$112B
$17K ﹤0.01%
438
-3,000
-87% -$112K
PYPL icon
378
PayPal
PYPL
$50B
$17K ﹤0.01%
153
-147
-49% -$15.3K
ABB
379
DELISTED
ABB Ltd
ABB
$17K ﹤0.01%
700
+250
+56% +$5.36K
LUV icon
380
Southwest Airlines
LUV
$22B
$16K ﹤0.01%
300
-1,886
-86% -$105K
MTZ icon
381
MasTec
MTZ
$21.9B
$16K ﹤0.01%
250
-350
-58% -$23K
CCI icon
382
Crown Castle
CCI
$31.4B
$15K ﹤0.01%
105
-28
-21% -$3.82K
MTB icon
383
M&T Bank
MTB
$36.1B
$15K ﹤0.01%
89
– –
KSU
384
DELISTED
Kansas City Southern
KSU
$15K ﹤0.01%
96
-735
-88% -$108K
FE icon
385
FirstEnergy
FE
$27.1B
$14K ﹤0.01%
292
– –
FTV icon
386
Fortive
FTV
$18.6B
$14K ﹤0.01%
297
– –
ODP
387
DELISTED
ODP
ODP
$14K ﹤0.01%
500
– –
STT icon
388
State Street
STT
$51B
$14K ﹤0.01%
179
+150
+517% +$10.6K
ULTA icon
389
Ulta Beauty
ULTA
$23.6B
$14K ﹤0.01%
54
– –
VOT icon
390
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$14K ﹤0.01%
89
– –
GGG icon
391
Graco
GGG
$13.5B
$13K ﹤0.01%
250
-70
-22% -$3.34K
RSG icon
392
Republic Services
RSG
$65.8B
$13K ﹤0.01%
150
-2,672
-95% -$234K
TFX icon
393
Teleflex
TFX
$5.94B
$13K ﹤0.01%
34
– –
VOOG icon
394
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$13K ﹤0.01%
+432
New +$12K
WRB icon
395
W.R. Berkley
WRB
$26.3B
$13K ﹤0.01%
425
– –
CTAS icon
396
Cintas
CTAS
$80.8B
$12K ﹤0.01%
184
– –
RIO icon
397
Rio Tinto
RIO
$165B
$12K ﹤0.01%
208
– –
AMRN
398
Amarin Corp
AMRN
$301M
$11K ﹤0.01%
25
– –
DELL icon
399
Dell
DELL
$301B
$11K ﹤0.01%
436
– –
MAT icon
400
Mattel
MAT
$4.21B
$11K ﹤0.01%
800
– –
14 15
16
17 18

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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.