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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
+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
BUD icon
426
AB InBev
BUD
$159B
$2K ﹤0.01%
28
– –
CRNC icon
427
Cerence
CRNC
$381M
$2K ﹤0.01%
+47
New +$2.26K
CTSH icon
428
Cognizant
CTSH
$26.4B
$2K ﹤0.01%
32
– –
KAI icon
429
Kadant
KAI
$4B
$2K ﹤0.01%
15
– –
M icon
430
Macy's
M
$6.45B
$2K ﹤0.01%
400
– –
MJ icon
431
Amplify Alternative Harvest ETF
MJ
$109M
$2K ﹤0.01%
13
– –
NLY icon
432
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
63
– –
SRE icon
433
Sempra
SRE
$55.9B
$2K ﹤0.01%
40
– –
TEL icon
434
TE Connectivity
TEL
$63.3B
$2K ﹤0.01%
18
– –
THS
435
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
56
– –
ANGL icon
436
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1K ﹤0.01%
34
-234
-87% -$7.01K
KN icon
437
Knowles
KN
$3.29B
$1K ﹤0.01%
87
– –
MCK icon
438
McKesson
MCK
$105B
$1K ﹤0.01%
7
– –
SOR
439
Source Capital
SOR
$383M
$1K ﹤0.01%
40
– –
SU icon
440
Suncor Energy
SU
$74B
$1K ﹤0.01%
60
– –
ACGL icon
441
Arch Capital
ACGL
$33.5B
– –
-835
Closed -$24K
AFL icon
442
Aflac
AFL
$60.7B
– –
-65
Closed -$2K
ALGT icon
443
Allegiant Air
ALGT
$2.42B
– –
-150
Closed -$16K
CHTR icon
444
Charter Communications
CHTR
$18.8B
– –
-16
Closed -$8K
CLX icon
445
Clorox
CLX
$13.1B
– –
-76
Closed -$17K
CTVA icon
446
Corteva
CTVA
$50.9B
$0 ﹤0.01%
1
– –
DNN icon
447
Denison Mines
DNN
$3B
$0 ﹤0.01%
262
– –
EL icon
448
Estee Lauder
EL
$31.8B
– –
-110
Closed -$21K
EOG icon
449
EOG Resources
EOG
$75.2B
– –
-625
Closed -$32K
FE icon
450
FirstEnergy
FE
$27.1B
– –
-292
Closed -$11K
16 17
18
19 20

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CFM
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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.