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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
+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
VOOG icon
451
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$8K ﹤0.01%
216
– –
CGC
452
Canopy Growth
CGC
$422M
$7K ﹤0.01%
28
– –
FTS icon
453
Fortis
FTS
$28.6B
$7K ﹤0.01%
+180
New +$7.39K
ITT icon
454
ITT
ITT
$19.4B
$7K ﹤0.01%
+90
New +$6.29K
MLKN icon
455
MillerKnoll
MLKN
$1.62B
$7K ﹤0.01%
200
– –
PII icon
456
Polaris
PII
$3.99B
$7K ﹤0.01%
70
– –
ROST icon
457
Ross Stores
ROST
$80.8B
$7K ﹤0.01%
56
– –
VEU icon
458
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$7K ﹤0.01%
120
– –
ADM icon
459
Archer Daniels Midland
ADM
$38.8B
$6K ﹤0.01%
124
– –
PH icon
460
Parker-Hannifin
PH
$134B
$6K ﹤0.01%
21
– –
WU icon
461
Western Union
WU
$2.2B
$6K ﹤0.01%
292
– –
YUMC icon
462
Yum China
YUMC
$16.3B
$6K ﹤0.01%
100
– –
AZN icon
463
AstraZeneca
AZN
$246B
$5K ﹤0.01%
50
-190
-79% -$20.1K
MTB icon
464
M&T Bank
MTB
$36.4B
$5K ﹤0.01%
43
-7,089
-99% -$807K
VCSH icon
465
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5K ﹤0.01%
63
-76
-55% -$6.3K
VTRS icon
466
Viatris
VTRS
$18.7B
$5K ﹤0.01%
+289
New +$4.71K
WRAP icon
467
Wrap Technologies
WRAP
$104M
$5K ﹤0.01%
1,000
– –
BEN icon
468
Franklin Resources
BEN
$16.9B
$4K ﹤0.01%
144
– –
GPC icon
469
Genuine Parts
GPC
$18.6B
$4K ﹤0.01%
36
– –
KHC icon
470
Kraft Heinz
KHC
$29.2B
$4K ﹤0.01%
114
– –
NOK icon
471
Nokia
NOK
$52.7B
$4K ﹤0.01%
1,000
-200
-17% -$788
PCG icon
472
PG&E
PCG
$38.1B
$4K ﹤0.01%
300
– –
WAT icon
473
Waters Corp
WAT
$40.7B
$4K ﹤0.01%
15
– –
EEM icon
474
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3K ﹤0.01%
65
-1,025
-94% -$49.3K
INFY icon
475
Infosys
INFY
$51B
$3K ﹤0.01%
+175
New +$2.68K
17 18
19
20 21

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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.