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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
BMY.RT
501
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
+515
New +$1.34K
NBL
502
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
+75
New +$1.59K
BLDP
503
Ballard Power Systems
BLDP
$763M
$1K ﹤0.01%
100
-100
-50% -$610
CLX icon
504
Clorox
CLX
$12.9B
$1K ﹤0.01%
8
-3,900
-100% -$583K
UNFI icon
505
United Natural Foods
UNFI
$2.8B
$1K ﹤0.01%
100
– –
WMB icon
506
Williams Companies
WMB
$87.8B
$1K ﹤0.01%
42
– –
NE
507
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
1,000
– –
AAL icon
508
American Airlines Group
AAL
$10.1B
– –
-2,468
Closed -$67K
AES icon
509
AES
AES
$10.5B
– –
-6,214
Closed -$102K
AGCO icon
510
AGCO
AGCO
$7.03B
– –
-957
Closed -$72K
AON icon
511
Aon
AON
$75.5B
– –
-21
Closed -$4K
ASML icon
512
ASML
ASML
$672B
– –
-14
Closed -$3K
AVB icon
513
AvalonBay Communities
AVB
$26.2B
– –
-26
Closed -$6K
AZN icon
514
AstraZeneca
AZN
$251B
– –
-50
Closed -$4K
AZO icon
515
AutoZone
AZO
$50B
– –
-79
Closed -$86K
BBY icon
516
Best Buy
BBY
$17.4B
– –
-51
Closed -$4K
BFC icon
517
Bank First Corp
BFC
$1.68B
– –
-1,500
Closed -$99K
BIP icon
518
Brookfield Infrastructure Partners
BIP
$17.7B
– –
-1,487
Closed -$44K
BNY
519
Bank of New York Mellon
BNY
$108B
– –
-8,799
Closed -$398K
BLKB icon
520
Blackbaud
BLKB
$2.08B
– –
-71
Closed -$6K
BN icon
521
Brookfield
BN
$108B
– –
-126
Closed -$2K
BSX icon
522
Boston Scientific
BSX
$73.5B
– –
-582
Closed -$24K
BWEN icon
523
Broadwind
BWEN
$103M
– –
-1,400
Closed -$2K
BXP icon
524
Boston Properties
BXP
$10.8B
– –
-16
Closed -$2K
CBSH icon
525
Commerce Bancshares
CBSH
$8.45B
– –
-307
Closed -$13K
19 20
21
22 23

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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.