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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
KMI icon
476
Kinder Morgan
KMI
$70.1B
$3K ﹤0.01%
250
-1,287
-84% -$17.2K
OXY icon
477
Occidental Petroleum
OXY
$59B
$3K ﹤0.01%
200
-66
-25% -$905
STT icon
478
State Street
STT
$51.4B
$3K ﹤0.01%
+40
New +$2.71K
VOD icon
479
Vodafone
VOD
$36.7B
$3K ﹤0.01%
202
– –
WAB icon
480
Wabtec
WAB
$50.3B
$3K ﹤0.01%
38
-15
-28% -$1.03K
AMRN
481
Amarin Corp
AMRN
$296M
$2K ﹤0.01%
25
– –
KAI icon
482
Kadant
KAI
$4B
$2K ﹤0.01%
15
– –
MJ icon
483
Amplify Alternative Harvest ETF
MJ
$109M
$2K ﹤0.01%
13
– –
NIO icon
484
NIO
NIO
$11.6B
$2K ﹤0.01%
+50
New +$1.93K
SOR
485
Source Capital
SOR
$383M
$2K ﹤0.01%
40
– –
THS
486
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
56
– –
WTER
487
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$2K ﹤0.01%
+100
New +$1.88K
ABB
488
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
80
-370
-82% -$9.86K
MRO
489
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
121
– –
ZNGA
490
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+150
New +$1.35K
ANGL icon
491
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-34
Closed -$1K
BHP icon
492
BHP
BHP
$229B
– –
-168
Closed -$8K
BIDU icon
493
Baidu
BIDU
$35.9B
– –
-170
Closed -$22K
STEX
494
Streamex Corp
STEX
$83M
– –
-200
Closed -$10K
BTI icon
495
British American Tobacco
BTI
$122B
– –
-157
Closed -$6K
BUD icon
496
AB InBev
BUD
$159B
– –
-28
Closed -$2K
CRNC icon
497
Cerence
CRNC
$381M
– –
-47
Closed -$2K
CTSH icon
498
Cognizant
CTSH
$26.4B
– –
-32
Closed -$2K
CTVA icon
499
Corteva
CTVA
$50.9B
$0 ﹤0.01%
1
– –
DELL icon
500
Dell
DELL
$285B
– –
-436
Closed -$15K
18 19
20
21 22

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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.