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
+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
TDS icon
426
Telephone and Data Systems
TDS
$3.84B
$15K ﹤0.01%
796
– –
ULTA icon
427
Ulta Beauty
ULTA
$23.3B
$15K ﹤0.01%
53
– –
VOT icon
428
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$15K ﹤0.01%
71
– –
CPAY icon
429
Corpay
CPAY
$26.7B
$15K ﹤0.01%
+56
New +$14.4K
BP icon
430
BP
BP
$111B
$14K ﹤0.01%
706
-2,675
-79% -$50.4K
ENB icon
431
Enbridge
ENB
$113B
$14K ﹤0.01%
438
– –
MAT icon
432
Mattel
MAT
$4.29B
$14K ﹤0.01%
800
– –
ZG icon
433
Zillow
ZG
$7.71B
$14K ﹤0.01%
100
– –
HUN icon
434
Huntsman Corp
HUN
$1.83B
$13K ﹤0.01%
+525
New +$13K
P
435
Everpure Inc
P
$36.4B
$13K ﹤0.01%
+585
New +$11.2K
CAH icon
436
Cardinal Health
CAH
$56.3B
$12K ﹤0.01%
224
-200
-47% -$10.4K
IWV icon
437
iShares Russell 3000 ETF
IWV
$20.4B
$12K ﹤0.01%
55
– –
IXN icon
438
iShares Global Tech ETF
IXN
$9.2B
$12K ﹤0.01%
240
-360
-60% -$16.6K
BWEN icon
439
Broadwind
BWEN
$125M
$11K ﹤0.01%
1,400
– –
PRU icon
440
Prudential Financial
PRU
$42.2B
$11K ﹤0.01%
144
-46
-24% -$3.32K
AFL icon
441
Aflac
AFL
$60.7B
$10K ﹤0.01%
+220
New +$9.01K
CCI icon
442
Crown Castle
CCI
$31.3B
$10K ﹤0.01%
62
-43
-41% -$6.97K
MTRN icon
443
Materion
MTRN
$5.85B
$10K ﹤0.01%
150
– –
TRV icon
444
Travelers Companies
TRV
$78.3B
$10K ﹤0.01%
+70
New +$8.99K
NVS icon
445
Novartis
NVS
$294B
$9K ﹤0.01%
98
– –
WY icon
446
Weyerhaeuser
WY
$18B
$9K ﹤0.01%
+276
New +$8.3K
COF icon
447
Capital One
COF
$134B
$8K ﹤0.01%
80
– –
GM icon
448
General Motors
GM
$78.4B
$8K ﹤0.01%
206
– –
HIG icon
449
Hartford Financial Services
HIG
$38.1B
$8K ﹤0.01%
155
– –
SLM icon
450
SLM Corp
SLM
$5.11B
$8K ﹤0.01%
638
– –
16 17
18
19 20

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 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.