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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
AXP icon
376
American Express
AXP
$230B
$10K ﹤0.01%
101
-1,875
-95% -$184K
STEX
377
Streamex Corp
STEX
$83M
$10K ﹤0.01%
+200
New +$14.8K
CAG icon
378
Conagra Brands
CAG
$7.14B
$10K ﹤0.01%
281
– –
VBR icon
379
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$10K ﹤0.01%
+92
New +$10.3K
ZG icon
380
Zillow
ZG
$7.71B
$10K ﹤0.01%
100
– –
MAT icon
381
Mattel
MAT
$4.29B
$9K ﹤0.01%
800
– –
MPC icon
382
Marathon Petroleum
MPC
$94.5B
$9K ﹤0.01%
314
-120
-28% -$4.22K
NVS icon
383
Novartis
NVS
$294B
$9K ﹤0.01%
+98
New +$8.49K
WSO icon
384
Watsco Inc
WSO
$13.2B
$9K ﹤0.01%
38
– –
BHP icon
385
BHP
BHP
$229B
$8K ﹤0.01%
168
– –
DRI icon
386
Darden Restaurants
DRI
$24.9B
$8K ﹤0.01%
76
– –
MTRN icon
387
Materion
MTRN
$5.85B
$8K ﹤0.01%
150
– –
RIO icon
388
Rio Tinto
RIO
$164B
$8K ﹤0.01%
140
– –
ROK icon
389
Rockwell Automation
ROK
$49.6B
$8K ﹤0.01%
35
-66
-65% -$14.7K
VOOG icon
390
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$8K ﹤0.01%
216
-216
-50% -$7.34K
MET icon
391
MetLife
MET
$61.5B
$7K ﹤0.01%
176
-300
-63% -$11.4K
PII icon
392
Polaris
PII
$3.99B
$7K ﹤0.01%
70
-14
-17% -$1.38K
SPG icon
393
Simon Property Group
SPG
$71B
$7K ﹤0.01%
103
+89
+636% +$5.83K
WRAP icon
394
Wrap Technologies
WRAP
$104M
$7K ﹤0.01%
1,000
– –
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
85
– –
ADM icon
396
Archer Daniels Midland
ADM
$38.8B
$6K ﹤0.01%
124
– –
BTI icon
397
British American Tobacco
BTI
$122B
$6K ﹤0.01%
157
– –
COF icon
398
Capital One
COF
$134B
$6K ﹤0.01%
80
-40
-33% -$2.67K
GM icon
399
General Motors
GM
$78.4B
$6K ﹤0.01%
206
+47
+30% +$1.32K
HIG icon
400
Hartford Financial Services
HIG
$38.1B
$6K ﹤0.01%
155
– –
14 15
16
17 18

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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.