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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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$2.77M 0.25%
26,184
-1,547
-6% -$159K
LNT icon
52
Alliant Energy
LNT
$18B
$2.61M 0.24%
47,670
+2,000
+4% +$106K
MRK icon
53
Merck
MRK
$318B
$2.52M 0.23%
29,053
-17,724
-38% -$1.46M
CMI icon
54
Cummins
CMI
$88.7B
$2.43M 0.22%
13,585
+50
+0.4% +$8.8K
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$2.36M 0.21%
42,841
-10,423
-20% -$558K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.36M 0.21%
18,917
-702
-4% -$84.9K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.34M 0.21%
21,038
-423
-2% -$45.2K
PSX icon
58
Phillips 66
PSX
$81.4B
$2.24M 0.2%
20,121
-10,683
-35% -$1.2M
VZ icon
59
Verizon
VZ
$196B
$2.22M 0.2%
36,096
-11,769
-25% -$710K
DAL icon
60
Delta Air Lines
DAL
$60.1B
$2.11M 0.19%
36,123
-18,268
-34% -$1.02M
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.1M 0.19%
35,006
+716
+2% +$41.1K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$2.1M 0.19%
10,203
-9,704
-49% -$1.88M
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.07M 0.19%
38,478
-4,207
-10% -$217K
DIS icon
64
Walt Disney
DIS
$181B
$2.07M 0.19%
14,287
-3,090
-18% -$431K
MMM icon
65
3M
MMM
$94.3B
$1.99M 0.18%
13,474
-3,594
-21% -$503K
VLO icon
66
Valero Energy
VLO
$85.9B
$1.98M 0.18%
21,157
-19,060
-47% -$1.8M
LYB icon
67
LyondellBasell Industries
LYB
$19.2B
$1.9M 0.17%
20,095
-6,914
-26% -$634K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.85M 0.17%
4,938
-331
-6% -$120K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.85M 0.17%
49,262
-600
-1% -$22.4K
TXN icon
70
Texas Instruments
TXN
$261B
$1.84M 0.17%
14,345
-1,333
-9% -$165K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.82M 0.16%
23,876
-798
-3% -$58.5K
UNH icon
72
UnitedHealth
UNH
$370B
$1.78M 0.16%
6,065
-13,613
-69% -$3.56M
ABT icon
73
Abbott
ABT
$187B
$1.68M 0.15%
19,280
+6,762
+54% +$566K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.15%
28,201
-5,460
-16% -$315K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.63M 0.15%
36,387
-78
-0.2% -$3.35K
1 2
3
4 5

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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.