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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
SRE icon
426
Sempra
SRE
$55.2B
$8K ﹤0.01%
102
-34
-25% -$2.49K
VIAV icon
427
Viavi Solutions
VIAV
$9.3B
$8K ﹤0.01%
+513
New +$7.68K
WEX icon
428
WEX
WEX
$6.38B
$8K ﹤0.01%
37
– –
WU icon
429
Western Union
WU
$2.17B
$8K ﹤0.01%
292
-337
-54% -$8.74K
XLP icon
430
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8K ﹤0.01%
129
-160
-55% -$9.86K
BBBY
431
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
+472
New +$6.61K
BC icon
432
Brunswick
BC
$5.22B
$7K ﹤0.01%
+125
New +$7.23K
BTI icon
433
British American Tobacco
BTI
$123B
$7K ﹤0.01%
157
-338
-68% -$12.7K
CCK icon
434
Crown Holdings
CCK
$13B
$7K ﹤0.01%
+95
New +$6.78K
FNF icon
435
Fidelity National Financial
FNF
$12.9B
$7K ﹤0.01%
+156
New +$6.92K
M icon
436
Macy's
M
$6.73B
$7K ﹤0.01%
400
-5,590
-93% -$87.5K
MANH icon
437
Manhattan Associates
MANH
$11.5B
$7K ﹤0.01%
89
– –
MGA icon
438
Magna International
MGA
$18.8B
$7K ﹤0.01%
121
– –
ROST icon
439
Ross Stores
ROST
$81.4B
$7K ﹤0.01%
56
-4,492
-99% -$505K
VFC icon
440
VF Corp
VFC
$5.84B
$7K ﹤0.01%
74
– –
WSO icon
441
Watsco Inc
WSO
$13.4B
$7K ﹤0.01%
38
– –
PRTY
442
DELISTED
Party City Holdco Inc.
PRTY
$7K ﹤0.01%
+3,085
New +$11.6K
HNGR
443
DELISTED
Hanger Inc.
HNGR
$7K ﹤0.01%
+250
New +$5.93K
HDS
444
DELISTED
HD Supply Holdings, Inc.
HDS
$7K ﹤0.01%
+162
New +$6.44K
AOS icon
445
A.O. Smith
AOS
$8.48B
$6K ﹤0.01%
+130
New +$6.3K
CI icon
446
Cigna
CI
$73.6B
$6K ﹤0.01%
+27
New +$4.95K
KIM icon
447
Kimco Realty
KIM
$16.1B
$6K ﹤0.01%
+312
New +$6.55K
LII icon
448
Lennox International
LII
$14.6B
$6K ﹤0.01%
25
– –
LQD icon
449
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$6K ﹤0.01%
43
-47
-52% -$5.99K
MGPI icon
450
MGP Ingredients
MGPI
$376M
$6K ﹤0.01%
+120
New +$5.62K
16 17
18
19 20

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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.