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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
+10.07%
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
$1.11B
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
TECH icon
476
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
76
– –
VOD icon
477
Vodafone
VOD
$36.4B
$4K ﹤0.01%
202
– –
WAT icon
478
Waters Corp
WAT
$40.4B
$4K ﹤0.01%
15
– –
STAY
479
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
+275
New +$4K
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
25
-90
-78% -$11.5K
HSBC icon
481
HSBC
HSBC
$354B
$3K ﹤0.01%
64
+58
+967% +$2.2K
IFF icon
482
International Flavors & Fragrances
IFF
$21.7B
$3K ﹤0.01%
21
– –
MJ icon
483
Amplify Alternative Harvest ETF
MJ
$105M
$3K ﹤0.01%
13
-166
-93% -$36.6K
OMC icon
484
Omnicom Group
OMC
$23.2B
$3K ﹤0.01%
31
– –
PCG icon
485
PG&E
PCG
$37.5B
$3K ﹤0.01%
300
– –
SNAP icon
486
Snap
SNAP
$9.05B
$3K ﹤0.01%
200
– –
THS
487
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
56
– –
LL
488
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
+300
New +$2.81K
VAL
489
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
+400
New +$1.95K
CHK
490
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
18
-51
-74% -$10.3K
DO
491
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
400
– –
BUD icon
492
AB InBev
BUD
$164B
$2K ﹤0.01%
28
-224
-89% -$18.7K
DVN icon
493
Devon Energy
DVN
$49.9B
$2K ﹤0.01%
+75
New +$1.69K
KAI icon
494
Kadant
KAI
$3.94B
$2K ﹤0.01%
15
– –
KN icon
495
Knowles
KN
$3.27B
$2K ﹤0.01%
87
– –
PANW icon
496
Palo Alto Networks
PANW
$314B
$2K ﹤0.01%
48
– –
SOR
497
Source Capital
SOR
$383M
$2K ﹤0.01%
40
– –
SU icon
498
Suncor Energy
SU
$73.4B
$2K ﹤0.01%
60
-221
-79% -$6.9K
TEL icon
499
TE Connectivity
TEL
$62B
$2K ﹤0.01%
18
-1,371
-99% -$127K
MRO
500
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
121
– –
18 19
20
21 22

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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.