We are live on ! Find out more
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
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$5.52M 0.47%
77,117
+9,017
+13% +$611K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.04M 0.43%
81,207
+746
+0.9% +$43K
HD icon
28
Home Depot
HD
$350B
$4.84M 0.41%
18,206
+403
+2% +$111K
MO icon
29
Altria Group
MO
$109B
$4.82M 0.41%
117,605
-5,317
-4% -$213K
PG icon
30
Procter & Gamble
PG
$340B
$4.76M 0.41%
34,216
-2,474
-7% -$346K
ABBV icon
31
AbbVie
ABBV
$438B
$4.7M 0.4%
43,859
+6,710
+18% +$645K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.68M 0.4%
68,960
-13,325
-16% -$877K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.59M 0.39%
55,419
+4,197
+8% +$348K
PFE icon
34
Pfizer
PFE
$154B
$4.1M 0.35%
111,405
-11,277
-9% -$414K
JPM icon
35
JPMorgan Chase
JPM
$956B
$4.02M 0.34%
31,619
+1,099
+4% +$123K
HON icon
36
Honeywell
HON
$77B
$3.84M 0.33%
19,177
+1,211
+7% +$220K
PEP icon
37
PepsiCo
PEP
$188B
$3.75M 0.32%
25,318
+558
+2% +$79.3K
AMGN icon
38
Amgen
AMGN
$226B
$3.57M 0.31%
15,520
+388
+3% +$89.5K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.41M 0.29%
49,711
-955
-2% -$60.8K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.38M 0.29%
71,585
+2,294
+3% +$101K
VZ icon
41
Verizon
VZ
$195B
$3.37M 0.29%
57,441
+19,063
+50% +$1.13M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.36M 0.29%
14,503
+56
+0.4% +$12.3K
FIS icon
43
Fidelity National Information Services
FIS
$21.9B
$3.35M 0.29%
23,673
-282
-1% -$40.2K
MBB icon
44
iShares MBS ETF
MBB
$38.9B
$3.33M 0.28%
30,239
-217
-0.7% -$23.9K
UNH icon
45
UnitedHealth
UNH
$371B
$3.21M 0.27%
9,142
+1,145
+14% +$384K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.09M 0.26%
26,131
-683
-3% -$80.5K
TXN icon
47
Texas Instruments
TXN
$256B
$3.05M 0.26%
18,600
+5,368
+41% +$835K
MRK icon
48
Merck
MRK
$323B
$3.04M 0.26%
38,977
-2,199
-5% -$168K
TROW icon
49
T. Rowe Price
TROW
$24.3B
$2.94M 0.25%
19,453
+4,938
+34% +$706K
UPS icon
50
United Parcel Service
UPS
$89.1B
$2.89M 0.25%
17,158
+434
+3% +$73.2K
1
2
3 4 5

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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.