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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
MAS icon
401
Masco
MAS
$15B
$22K ﹤0.01%
403
+60
+17% +$3.31K
PWR icon
402
Quanta Services
PWR
$101B
$22K ﹤0.01%
+300
New +$19.8K
SLB icon
403
SLB Ltd
SLB
$79.7B
$22K ﹤0.01%
1,026
-197
-16% -$3.72K
VBR icon
404
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$22K ﹤0.01%
157
+65
+71% +$8.38K
G icon
405
Genpact
G
$5.71B
$21K ﹤0.01%
+510
New +$20.2K
HAE icon
406
Haemonetics
HAE
$3.97B
$21K ﹤0.01%
+180
New +$19.4K
TFX icon
407
Teleflex
TFX
$5.91B
$21K ﹤0.01%
+51
New +$18.8K
INFO
408
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21K ﹤0.01%
+230
New +$19.9K
BDSI
409
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$21K ﹤0.01%
5,000
– –
ASML icon
410
ASML
ASML
$691B
$20K ﹤0.01%
+40
New +$16.8K
PLD icon
411
Prologis
PLD
$133B
$20K ﹤0.01%
200
– –
HTLF
412
DELISTED
Heartland Financial USA, Inc.
HTLF
$20K ﹤0.01%
500
– –
EIX icon
413
Edison International
EIX
$26.9B
$19K ﹤0.01%
300
– –
ILMN icon
414
Illumina
ILMN
$29.1B
$19K ﹤0.01%
51
– –
GGG icon
415
Graco
GGG
$13.5B
$18K ﹤0.01%
250
– –
GWX icon
416
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$18K ﹤0.01%
522
– –
PPL
417
PPL Corp
PPL
$26.5B
$18K ﹤0.01%
635
-39,512
-98% -$1.12M
VFC icon
418
VF Corp
VFC
$5.81B
$18K ﹤0.01%
213
-74
-26% -$5.91K
CCL icon
419
Carnival Corporation Ltd
CCL
$38B
$17K ﹤0.01%
813
-200
-20% -$3.56K
PAG icon
420
Penske Automotive Group
PAG
$14.2B
$17K ﹤0.01%
+284
New +$16K
PFG icon
421
Principal Financial Group
PFG
$24.2B
$17K ﹤0.01%
339
– –
HDB icon
422
HDFC Bank
HDB
$120B
$16K ﹤0.01%
+438
New +$14K
PMT
423
PennyMac Mortgage Investment
PMT
$824M
$16K ﹤0.01%
+900
New +$15.3K
IDV icon
424
iShares International Select Dividend ETF
IDV
$8.52B
$15K ﹤0.01%
500
– –
OESX icon
425
Orion Energy Systems
OESX
$80.8M
$15K ﹤0.01%
150
– –
15 16
17
18 19

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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.