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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
FITB
451
Fifth Third Bancorp
FITB
$52.2B
– –
-860
Closed -$17K
FTEC icon
452
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-162
Closed -$13K
HBI
453
DELISTED
Hanesbrands
HBI
– –
-148
Closed -$2K
HOLX
454
DELISTED
Hologic
HOLX
– –
-100
Closed -$6K
HSBC icon
455
HSBC
HSBC
$355B
– –
-64
Closed -$1K
LNC icon
456
Lincoln National
LNC
$8.51B
– –
-125
Closed -$5K
LX
457
LexinFintech Holdings
LX
$242M
– –
-175
Closed -$2K
MCHP icon
458
Microchip Technology
MCHP
$44B
– –
-460
Closed -$24K
MRNA icon
459
Moderna
MRNA
$24.2B
– –
-120
Closed -$8K
MRVL icon
460
Marvell Technology
MRVL
$191B
– –
-89
Closed -$3K
NEO icon
461
NeoGenomics
NEO
$2.12B
– –
-64
Closed -$2K
NOBL icon
462
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-800
Closed -$27K
NOTV
463
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
+33
New +$165
ODP
464
DELISTED
ODP
ODP
– –
-500
Closed -$12K
PEY icon
465
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-2,053
Closed -$30K
QUIK icon
466
QuickLogic
QUIK
$259M
$0 ﹤0.01%
71
– –
RCL icon
467
Royal Caribbean
RCL
$82.1B
– –
-150
Closed -$8K
RIG icon
468
Transocean
RIG
$6.49B
$0 ﹤0.01%
308
+82
+36% +$134
SPOK icon
469
Spok Holdings
SPOK
$239M
– –
-11
Closed –
TD icon
470
Toronto Dominion Bank
TD
$201B
$0 ﹤0.01%
2
-63
-97% -$2.93K
TIP icon
471
iShares TIPS Bond ETF
TIP
$14.7B
– –
-260
Closed -$32K
UA icon
472
Under Armour Class C
UA
$2.23B
$0 ﹤0.01%
+14
New +$131
WWW icon
473
Wolverine World Wide
WWW
$1.49B
$0 ﹤0.01%
1
– –
XLY icon
474
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-100
Closed -$6K
MRO
475
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
121
– –
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.