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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
DNN icon
501
Denison Mines
DNN
$3B
$0 ﹤0.01%
262
– –
DNP icon
502
DNP Select Income Fund
DNP
$4.1B
– –
-3,000
Closed -$30K
DOV icon
503
Dover
DOV
$28.1B
– –
-175
Closed -$19K
DVN icon
504
Devon Energy
DVN
$49.9B
$0 ﹤0.01%
+25
New +$310
FANG icon
505
Diamondback Energy
FANG
$56.5B
– –
-160
Closed -$5K
FDN icon
506
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-500
Closed -$94K
IGSB icon
507
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-13,364
Closed -$734K
IYF icon
508
iShares US Financials ETF
IYF
$4.4B
– –
-300
Closed -$17K
JNK icon
509
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-1,994
Closed -$208K
KN icon
510
Knowles
KN
$3.29B
– –
-87
Closed -$1K
LQD icon
511
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-33
Closed -$4K
M icon
512
Macy's
M
$6.45B
– –
-400
Closed -$2K
NLY icon
513
Annaly Capital Management
NLY
$17.4B
– –
-63
Closed -$2K
NOTV
514
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
33
– –
OGE icon
515
OGE Energy
OGE
$9.57B
– –
-600
Closed -$18K
PCAR icon
516
PACCAR
PCAR
$69.8B
– –
-300
Closed -$17K
PNW icon
517
Pinnacle West Capital
PNW
$12.1B
– –
-400
Closed -$30K
QUIK icon
518
QuickLogic
QUIK
$252M
$0 ﹤0.01%
71
– –
RIG icon
519
Transocean
RIG
$6.49B
$0 ﹤0.01%
82
-226
-73% -$332
RIO icon
520
Rio Tinto
RIO
$164B
– –
-140
Closed -$8K
ROK icon
521
Rockwell Automation
ROK
$49.6B
– –
-35
Closed -$8K
SPG icon
522
Simon Property Group
SPG
$71.2B
– –
-103
Closed -$7K
SPYM
523
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-692
Closed -$27K
SU icon
524
Suncor Energy
SU
$74B
– –
-60
Closed -$1K
TD icon
525
Toronto Dominion Bank
TD
$201B
$0 ﹤0.01%
2
– –
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.