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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
PG icon
26
Procter & Gamble
PG
$340B
$5.1M 0.52%
36,690
-7,052
-16% -$936K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5.06M 0.52%
86,782
+455
+0.5% +$26.5K
HD icon
28
Home Depot
HD
$350B
$4.94M 0.51%
17,803
+2,043
+13% +$553K
MO icon
29
Altria Group
MO
$109B
$4.75M 0.49%
122,922
+22,156
+22% +$922K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$4.36M 0.45%
68,100
+2,468
+4% +$156K
PFE icon
31
Pfizer
PFE
$154B
$4.27M 0.44%
122,682
+32,386
+36% +$1.14M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.25M 0.43%
51,222
-1,049
-2% -$87.2K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.25M 0.43%
80,461
+4,222
+6% +$221K
CSCO icon
34
Cisco
CSCO
$483B
$4M 0.41%
101,560
+11,921
+13% +$520K
AMGN icon
35
Amgen
AMGN
$226B
$3.85M 0.39%
15,132
-1,772
-10% -$439K
FIS icon
36
Fidelity National Information Services
FIS
$21.9B
$3.53M 0.36%
23,955
+160
+0.7% +$23.1K
PEP icon
37
PepsiCo
PEP
$188B
$3.43M 0.35%
24,760
-2,866
-10% -$390K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.38M 0.35%
41,778
-127,641
-75% -$10.5M
MBB icon
39
iShares MBS ETF
MBB
$38.9B
$3.36M 0.34%
30,456
-8,936
-23% -$988K
MRK icon
40
Merck
MRK
$323B
$3.26M 0.33%
41,176
+3,071
+8% +$241K
ABBV icon
41
AbbVie
ABBV
$438B
$3.25M 0.33%
37,149
+2,688
+8% +$253K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.17M 0.32%
26,814
+3,599
+16% +$427K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.08M 0.31%
14,447
+2,141
+17% +$438K
T icon
44
AT&T
T
$165B
$2.96M 0.3%
137,671
+39,608
+40% +$885K
JPM icon
45
JPMorgan Chase
JPM
$956B
$2.94M 0.3%
30,520
+89
+0.3% +$8.74K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.91M 0.3%
50,666
-1,301
-3% -$74.1K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.83M 0.29%
69,291
-320
-0.5% -$13.1K
INTC icon
48
Intel
INTC
$492B
$2.79M 0.29%
53,925
-13,440
-20% -$699K
HON icon
49
Honeywell
HON
$77B
$2.79M 0.28%
17,966
+7,767
+76% +$1.15M
UPS icon
50
United Parcel Service
UPS
$89.1B
$2.79M 0.28%
16,724
+14,953
+844% +$2.18M
1
2
3 4 5

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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.