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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
OXY icon
401
Occidental Petroleum
OXY
$58.4B
$11K ﹤0.01%
266
– –
PARA
402
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
269
-1,417
-84% -$54.9K
SPG icon
403
Simon Property Group
SPG
$71.3B
$11K ﹤0.01%
77
+35
+83% +$5.25K
TTE icon
404
TotalEnergies
TTE
$195B
$11K ﹤0.01%
203
-369
-65% -$19.5K
WAB icon
405
Wabtec
WAB
$49.4B
$11K ﹤0.01%
142
+60
+73% +$4.44K
AAP icon
406
Advance Auto Parts
AAP
$3.32B
$10K ﹤0.01%
+60
New +$9.61K
CAG icon
407
Conagra Brands
CAG
$7.03B
$10K ﹤0.01%
281
-365
-57% -$10.6K
IWV icon
408
iShares Russell 3000 ETF
IWV
$20.4B
$10K ﹤0.01%
55
– –
LH icon
409
Labcorp
LH
$25.9B
$10K ﹤0.01%
70
-29
-29% -$4.19K
LKQ icon
410
LKQ Corp
LKQ
$6.19B
$10K ﹤0.01%
+285
New +$9.68K
SKX
411
DELISTED
Skechers
SKX
$10K ﹤0.01%
+225
New +$8.88K
VCSH icon
412
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$10K ﹤0.01%
132
-104
-44% -$8.43K
ZION icon
413
Zions Bancorporation
ZION
$10.3B
$10K ﹤0.01%
+188
New +$9.13K
CIT
414
DELISTED
CIT Group Inc.
CIT
$10K ﹤0.01%
199
+187
+1,558% +$8.38K
LNC icon
415
Lincoln National
LNC
$8.73B
$9K ﹤0.01%
162
– –
MTRN icon
416
Materion
MTRN
$5.97B
$9K ﹤0.01%
150
– –
NXPI icon
417
NXP Semiconductors
NXPI
$59.5B
$9K ﹤0.01%
70
+41
+141% +$4.76K
BFH icon
418
Bread Financial
BFH
$4.38B
$8K ﹤0.01%
+88
New +$7.77K
BHP icon
419
BHP
BHP
$230B
$8K ﹤0.01%
168
-56
-25% -$2.54K
CNP icon
420
CenterPoint Energy
CNP
$26.3B
$8K ﹤0.01%
300
-3,370
-92% -$91.6K
COHR icon
421
Coherent
COHR
$65.2B
$8K ﹤0.01%
+250
New +$7.97K
CSL icon
422
Carlisle Companies
CSL
$15.3B
$8K ﹤0.01%
51
– –
EL icon
423
Estee Lauder
EL
$31.6B
$8K ﹤0.01%
39
-526
-93% -$102K
LBRDK icon
424
Liberty Broadband Class C
LBRDK
$5.2B
$8K ﹤0.01%
+61
New +$7.1K
MLKN icon
425
MillerKnoll
MLKN
$1.63B
$8K ﹤0.01%
200
– –
15 16
17
18 19

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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.