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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
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$6.72M 0.61%
108,633
-1,114
-1% -$66.8K
MO icon
27
Altria Group
MO
$114B
$6.72M 0.61%
134,683
-25,269
-16% -$1.19M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.7M 0.6%
151,984
-17,351
-10% -$740K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$6.33M 0.57%
43,371
-22,574
-34% -$3.06M
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.82M 0.53%
45,275
+350
+0.8% +$43.3K
PG icon
31
Procter & Gamble
PG
$339B
$5.37M 0.48%
42,969
-13,744
-24% -$1.68M
PFE icon
32
Pfizer
PFE
$153B
$5.08M 0.46%
136,653
-42,694
-24% -$1.52M
CSCO icon
33
Cisco
CSCO
$479B
$5.04M 0.45%
105,022
-50,349
-32% -$2.34M
AMGN icon
34
Amgen
AMGN
$222B
$4.77M 0.43%
19,790
-13,787
-41% -$3.04M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.77M 0.43%
73,104
+13,427
+22% +$852K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.7M 0.42%
41,823
+6,660
+19% +$750K
PEP icon
37
PepsiCo
PEP
$190B
$4.63M 0.42%
33,911
-5,949
-15% -$810K
PCEF icon
38
Invesco CEF Income Composite ETF
PCEF
$813M
$4.53M 0.41%
194,312
-38,575
-17% -$879K
FIS icon
39
Fidelity National Information Services
FIS
$22.1B
$4.51M 0.41%
32,412
-406
-1% -$54.4K
MBB icon
40
iShares MBS ETF
MBB
$39.1B
$4.42M 0.4%
40,886
+4,037
+11% +$436K
INTC icon
41
Intel
INTC
$513B
$4.34M 0.39%
72,449
-47,204
-39% -$2.64M
T icon
42
AT&T
T
$163B
$4.13M 0.37%
139,956
-64,046
-31% -$1.85M
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.9M 0.35%
32,725
-723
-2% -$83.3K
ABBV icon
44
AbbVie
ABBV
$435B
$3.71M 0.34%
41,920
-2,432
-5% -$202K
JPM icon
45
JPMorgan Chase
JPM
$950B
$3.65M 0.33%
26,184
-21,313
-45% -$2.73M
HD icon
46
Home Depot
HD
$355B
$3.43M 0.31%
15,691
-4,450
-22% -$1.01M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.24M 0.29%
14,296
-16,668
-54% -$3.62M
TSN icon
48
Tyson Foods
TSN
$20.4B
$3.1M 0.28%
34,093
-21,542
-39% -$1.85M
XOM icon
49
ExxonMobil
XOM
$634B
$2.98M 0.27%
42,704
-32,459
-43% -$2.24M
CVX icon
50
Chevron
CVX
$366B
$2.93M 0.26%
24,319
-13,408
-36% -$1.58M
1
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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.