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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
ICF icon
551
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-94
Closed -$6K
ICLR icon
552
Icon
ICLR
$12.8B
– –
-19
Closed -$3K
IP icon
553
International Paper
IP
$21.9B
– –
-23
Closed -$1K
IYW icon
554
iShares US Technology ETF
IYW
$25.3B
– –
-1,080
Closed -$55K
IYY icon
555
iShares Dow Jones US ETF
IYY
$3.07B
– –
-21,422
Closed -$1.58M
JLL icon
556
Jones Lang LaSalle
JLL
$16.4B
– –
-19
Closed -$3K
JPC icon
557
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
– –
-2,746
Closed -$28K
JWN
558
DELISTED
Nordstrom
JWN
– –
-30
Closed -$1K
KEY icon
559
KeyCorp
KEY
$24.3B
– –
-43
Closed -$1K
MAR icon
560
Marriott International
MAR
$90.9B
– –
-50
Closed -$6K
MCHP icon
561
Microchip Technology
MCHP
$44.2B
– –
-608
Closed -$28K
MUB icon
562
iShares National Muni Bond ETF
MUB
$45.8B
– –
-19,000
Closed -$2.17M
NEU icon
563
NewMarket
NEU
$8.37B
– –
-44
Closed -$21K
NOTV
564
DELISTED
Inotiv
NOTV
– –
-33
Closed –
NVG icon
565
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-549,342
Closed -$9.19M
OESX icon
566
Orion Energy Systems
OESX
$78.3M
– –
-150
Closed -$4K
ONB icon
567
Old National Bancorp
ONB
$10.1B
– –
-3,763
Closed -$65K
PBR icon
568
Petrobras
PBR
$118B
– –
-500
Closed -$7K
PGEN icon
569
Precigen
PGEN
$2.51B
– –
-300
Closed -$2K
PUK icon
570
Prudential
PUK
$35.1B
– –
-74
Closed -$3K
QUIK icon
571
QuickLogic
QUIK
$244M
$0 ﹤0.01%
71
– –
RPM icon
572
RPM International
RPM
$14.8B
– –
-1,500
Closed -$103K
SAP icon
573
SAP
SAP
$241B
– –
-71
Closed -$8K
SHV icon
574
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-655
Closed -$72K
SLV icon
575
iShares Silver Trust
SLV
$32B
– –
-2,250
Closed -$36K
21 22
23
24 25

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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.