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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
MKL icon
451
Markel Group
MKL
$22.8B
$6K ﹤0.01%
5
– –
NTAP icon
452
NetApp
NTAP
$39B
$6K ﹤0.01%
100
-830
-89% -$48.4K
NWL icon
453
Newell Brands
NWL
$2.51B
$6K ﹤0.01%
287
+155
+117% +$2.98K
RIG icon
454
Transocean
RIG
$6.33B
$6K ﹤0.01%
808
– –
RRX icon
455
Regal Rexnord
RRX
$11.5B
$6K ﹤0.01%
+75
New +$5.95K
SHW icon
456
Sherwin-Williams
SHW
$88.1B
$6K ﹤0.01%
30
+12
+67% +$2.29K
SLM icon
457
SLM Corp
SLM
$5.14B
$6K ﹤0.01%
638
– –
URBN icon
458
Urban Outfitters
URBN
$6.81B
$6K ﹤0.01%
+223
New +$6.2K
WRAP icon
459
Wrap Technologies
WRAP
$102M
$6K ﹤0.01%
+1,000
New +$4.59K
CMO
460
DELISTED
Capstead Mortgage Corp.
CMO
$6K ﹤0.01%
801
+12
+2% +$93
HAS icon
461
Hasbro
HAS
$13.3B
$5K ﹤0.01%
48
– –
HOLX
462
DELISTED
Hologic
HOLX
$5K ﹤0.01%
100
-781
-89% -$38.9K
IJT icon
463
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$5K ﹤0.01%
56
– –
NOK icon
464
Nokia
NOK
$51B
$5K ﹤0.01%
1,240
– –
NVS icon
465
Novartis
NVS
$298B
$5K ﹤0.01%
55
– –
SJM icon
466
J.M. Smucker
SJM
$12.6B
$5K ﹤0.01%
50
-4,035
-99% -$427K
TAP icon
467
Molson Coors Class B
TAP
$7.93B
$5K ﹤0.01%
+85
New +$4.57K
YUMC icon
468
Yum China
YUMC
$16.5B
$5K ﹤0.01%
100
– –
ZG icon
469
Zillow
ZG
$7.66B
$5K ﹤0.01%
100
– –
GPC icon
470
Genuine Parts
GPC
$18.5B
$4K ﹤0.01%
36
-2,000
-98% -$206K
KHC icon
471
Kraft Heinz
KHC
$29.6B
$4K ﹤0.01%
114
– –
MCK icon
472
McKesson
MCK
$103B
$4K ﹤0.01%
32
-180
-85% -$25.4K
PII icon
473
Polaris
PII
$3.97B
$4K ﹤0.01%
35
– –
SEE
474
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
+100
New +$3.96K
TD icon
475
Toronto Dominion Bank
TD
$200B
$4K ﹤0.01%
65
+2
+3% +$113
17 18
19
20 21

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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.