We are live on ! Find out more
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
MLKN icon
401
MillerKnoll
MLKN
$1.62B
$6K ﹤0.01%
200
– –
TTE icon
402
TotalEnergies
TTE
$195B
$6K ﹤0.01%
175
– –
VEU icon
403
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$6K ﹤0.01%
120
– –
WU icon
404
Western Union
WU
$2.2B
$6K ﹤0.01%
292
– –
FANG icon
405
Diamondback Energy
FANG
$56.5B
$5K ﹤0.01%
160
– –
FCX icon
406
Freeport-McMoran
FCX
$96.4B
$5K ﹤0.01%
300
– –
NOK icon
407
Nokia
NOK
$52.7B
$5K ﹤0.01%
1,200
– –
ROST icon
408
Ross Stores
ROST
$80.8B
$5K ﹤0.01%
56
– –
SLM icon
409
SLM Corp
SLM
$5.11B
$5K ﹤0.01%
638
– –
YUMC icon
410
Yum China
YUMC
$16.3B
$5K ﹤0.01%
100
– –
BWEN icon
411
Broadwind
BWEN
$125M
$4K ﹤0.01%
+1,400
New +$5.59K
CGC
412
Canopy Growth
CGC
$422M
$4K ﹤0.01%
+28
New +$4.7K
LQD icon
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4K ﹤0.01%
33
– –
NTAP icon
414
NetApp
NTAP
$38.9B
$4K ﹤0.01%
100
– –
PH icon
415
Parker-Hannifin
PH
$134B
$4K ﹤0.01%
21
-78
-79% -$15.3K
BEN icon
416
Franklin Resources
BEN
$16.9B
$3K ﹤0.01%
144
– –
GPC icon
417
Genuine Parts
GPC
$18.6B
$3K ﹤0.01%
36
– –
KHC icon
418
Kraft Heinz
KHC
$29.2B
$3K ﹤0.01%
114
– –
OXY icon
419
Occidental Petroleum
OXY
$59B
$3K ﹤0.01%
266
– –
PCG icon
420
PG&E
PCG
$38.1B
$3K ﹤0.01%
300
– –
VOD icon
421
Vodafone
VOD
$36.7B
$3K ﹤0.01%
202
– –
WAB icon
422
Wabtec
WAB
$50.3B
$3K ﹤0.01%
53
-54
-50% -$3.46K
WAT icon
423
Waters Corp
WAT
$40.7B
$3K ﹤0.01%
15
– –
ZBH icon
424
Zimmer Biomet
ZBH
$18.5B
$3K ﹤0.01%
21
-164
-89% -$21.4K
AMRN
425
Amarin Corp
AMRN
$296M
$2K ﹤0.01%
25
– –
15 16
17
18 19

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.