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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
CDLX icon
526
Cardlytics
CDLX
$22.5M
– –
-200
Closed -$67K
CGC
527
Canopy Growth
CGC
$406M
– –
-28
Closed -$6K
CHH icon
528
Choice Hotels
CHH
$4.61B
– –
-44
Closed -$4K
CNQ icon
529
Canadian Natural Resources
CNQ
$97.7B
– –
-45
Closed -$1K
COLM icon
530
Columbia Sportswear
COLM
$2.91B
– –
-46
Closed -$4K
DCI icon
531
Donaldson
DCI
$11.2B
– –
-45
Closed -$2K
DNN icon
532
Denison Mines
DNN
$2.94B
$0 ﹤0.01%
262
– –
DON icon
533
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-150
Closed -$5K
EG icon
534
Everest Group
EG
$14.2B
– –
-1,250
Closed -$333K
ELV icon
535
Elevance Health
ELV
$86.1B
– –
-21
Closed -$5K
ES icon
536
Eversource Energy
ES
$26.7B
– –
-4
Closed –
FANG icon
537
Diamondback Energy
FANG
$55.8B
– –
-80
Closed -$7K
FT
538
Franklin Universal Trust
FT
$197M
– –
-1,600
Closed -$12K
FTEC icon
539
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
– –
-162
Closed -$10K
GNTX icon
540
Gentex
GNTX
$5.03B
– –
-1,050
Closed -$29K
HCA icon
541
HCA Healthcare
HCA
$89.4B
– –
-651
Closed -$78K
HES
542
DELISTED
Hess
HES
– –
-20
Closed -$1K
HII icon
543
Huntington Ingalls Industries
HII
$13B
– –
-7
Closed -$1K
HR icon
544
Healthcare Realty
HR
$6.74B
– –
-796
Closed -$23K
HRZN icon
545
Horizon Technology Finance
HRZN
$318M
– –
-400
Closed -$5K
HST icon
546
Host Hotels & Resorts
HST
$15.5B
– –
-2,634
Closed -$46K
HSTM icon
547
HealthStream
HSTM
$856M
– –
-1,700
Closed -$44K
HTGC icon
548
Hercules Capital
HTGC
$3.21B
– –
-1,760
Closed -$24K
HXL icon
549
Hexcel
HXL
$7.59B
– –
-54
Closed -$4K
HYG icon
550
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-11
Closed -$1K
20 21
22
23 24

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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.