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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
TYL icon
376
Tyler Technologies
TYL
$13.2B
$31K ﹤0.01%
+72
New +$29.7K
BF.B icon
377
Brown-Forman Class B
BF.B
$12.9B
$30K ﹤0.01%
+380
New +$29.3K
FNDF icon
378
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$30K ﹤0.01%
+1,025
New +$27.8K
ZION icon
379
Zions Bancorporation
ZION
$10.4B
$30K ﹤0.01%
+692
New +$25.6K
CCK icon
380
Crown Holdings
CCK
$13.1B
$29K ﹤0.01%
+285
New +$26.2K
PPG icon
381
PPG Industries
PPG
$25.8B
$29K ﹤0.01%
198
-200
-50% -$27.8K
KMX icon
382
CarMax
KMX
$8.26B
$28K ﹤0.01%
300
+75
+33% +$7.03K
NOW icon
383
ServiceNow
NOW
$132B
$28K ﹤0.01%
+250
New +$26K
AGO icon
384
Assured Guaranty
AGO
$3.31B
$27K ﹤0.01%
+852
New +$25K
WWD icon
385
Woodward
WWD
$21.1B
$27K ﹤0.01%
+225
New +$22.8K
SAVE
386
DELISTED
Spirit Airlines, Inc.
SAVE
$27K ﹤0.01%
1,100
– –
JPC icon
387
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$26K ﹤0.01%
2,746
– –
MPC icon
388
Marathon Petroleum
MPC
$94.5B
$26K ﹤0.01%
638
+324
+103% +$11.6K
PEG icon
389
Public Service Enterprise Group
PEG
$37.5B
$26K ﹤0.01%
450
-942
-68% -$54.8K
LH icon
390
Labcorp
LH
$26.1B
$25K ﹤0.01%
146
– –
ONB icon
391
Old National Bancorp
ONB
$10.3B
$25K ﹤0.01%
1,500
– –
ZBH icon
392
Zimmer Biomet
ZBH
$18.5B
$25K ﹤0.01%
168
+147
+700% +$20.8K
RDS.A
393
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K ﹤0.01%
722
– –
AXP icon
394
American Express
AXP
$230B
$24K ﹤0.01%
201
+100
+99% +$11.1K
CUZ icon
395
Cousins Properties
CUZ
$4.83B
$24K ﹤0.01%
+721
New +$22.3K
IFN
396
Aberdeen India Fund
IFN
$508M
$24K ﹤0.01%
1,182
-400
-25% -$7.27K
TNL icon
397
Travel + Leisure Co
TNL
$4.52B
$24K ﹤0.01%
541
– –
DKS icon
398
Dick's Sporting Goods
DKS
$18.4B
$22K ﹤0.01%
+400
New +$22.8K
HR icon
399
Healthcare Realty
HR
$6.56B
$22K ﹤0.01%
796
– –
IJJ icon
400
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$22K ﹤0.01%
254
-3,732
-94% -$293K
14 15
16
17 18

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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.