We are live on ! Find out more
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
SONY icon
576
Sony
SONY
$140B
– –
-695
Closed -$8K
STLD icon
577
Steel Dynamics
STLD
$38.4B
– –
-136
Closed -$4K
SUI icon
578
Sun Communities
SUI
$14.4B
– –
-150
Closed -$22K
TFC icon
579
Truist Financial
TFC
$63.3B
– –
-1,543
Closed -$82K
TT icon
580
Trane Technologies
TT
$105B
– –
-350
Closed -$43K
UA icon
581
Under Armour Class C
UA
$2.36B
– –
-14
Closed –
UAA icon
582
Under Armour
UAA
$2.41B
– –
-2,000
Closed -$40K
UNM icon
583
Unum
UNM
$14.4B
– –
-981
Closed -$29K
VPU
584
Vanguard Utilities ETF
VPU
$8.36B
– –
-29
Closed -$4K
WBD icon
585
Warner Bros
WBD
$67.6B
– –
-1,265
Closed -$34K
WWW icon
586
Wolverine World Wide
WWW
$1.54B
$0 ﹤0.01%
1
– –
PXD
587
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4
Closed -$1K
ATCO
588
DELISTED
Atlas Corp.
ATCO
– –
-535
Closed -$6K
UMPQ
589
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-170
Closed -$3K
ICBK
590
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-5,850
Closed -$115K
MXIM
591
DELISTED
Maxim Integrated Products
MXIM
– –
-16
Closed -$1K
AIG.WS
592
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+10
New +$119
TIF
593
DELISTED
Tiffany & Co.
TIF
– –
-16
Closed -$1K
S
594
DELISTED
Sprint Corporation
S
– –
-2,000
Closed -$12K
LPT
595
DELISTED
Liberty Property Trust
LPT
– –
-345
Closed -$18K
STI
596
DELISTED
SunTrust Banks, Inc.
STI
– –
-17,034
Closed -$1.17M
VIAB
597
DELISTED
Viacom Inc. Class B
VIAB
– –
-54
Closed -$1K
DF
598
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
61
– –
BPL
599
DELISTED
Buckeye Partners, L.P.
BPL
– –
-200
Closed -$8K
ESV
600
DELISTED
Ensco Rowan plc
ESV
– –
-400
Closed -$2K
21 22 23
24
25

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.