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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
+5.26%
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
$979M
AUM Growth
+$47.5M
Cap. Flow
+$5.71M
Cap. Flow %
0.58%
Top 10 Hldgs %
62.26%
Holding
478
New
30
Increased
138
Reduced
108
Closed
28

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$18.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.4M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.76M
4
UPS icon
United Parcel Service
UPS
+$2.18M
5
TSN icon
Tyson Foods
TSN
+$1.26M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M
4
FISV
Fiserv Inc
FISV
+$3.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.73%
2 Technology 5.64%
3 Financials 4.61%
4 Consumer Staples 4.23%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.53M 0.26%
58,487
+2,535
+5% +$110K
UNH icon
52
UnitedHealth
UNH
$367B
$2.49M 0.25%
7,997
+1,570
+24% +$482K
LNT icon
53
Alliant Energy
LNT
$17.7B
$2.46M 0.25%
47,670
– –
TSN icon
54
Tyson Foods
TSN
$19.9B
$2.36M 0.24%
39,742
+20,519
+107% +$1.26M
WMT icon
55
Walmart Inc
WMT
$896B
$2.36M 0.24%
50,613
+7,215
+17% +$321K
CMI icon
56
Cummins
CMI
$87.5B
$2.29M 0.23%
10,861
+1,449
+15% +$289K
META icon
57
Meta Platforms (Facebook)
META
$1.54T
$2.29M 0.23%
8,742
+804
+10% +$207K
VZ icon
58
Verizon
VZ
$196B
$2.28M 0.23%
38,378
+13,274
+53% +$771K
MDLZ icon
59
Mondelez International
MDLZ
$78.5B
$2.28M 0.23%
39,670
-470
-1% -$26.2K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.18M 0.22%
16,969
-3,709
-18% -$467K
V icon
61
Visa
V
$678B
$1.96M 0.2%
9,809
+527
+6% +$105K
PCEF icon
62
Invesco CEF Income Composite ETF
PCEF
$817M
$1.94M 0.2%
95,672
-59,437
-38% -$1.22M
TXN icon
63
Texas Instruments
TXN
$257B
$1.89M 0.19%
13,232
+4,074
+44% +$554K
LMT icon
64
Lockheed Martin
LMT
$137B
$1.89M 0.19%
4,923
+1,771
+56% +$676K
TROW icon
65
T. Rowe Price
TROW
$24.4B
$1.86M 0.19%
14,515
+233
+2% +$30.8K
MMM icon
66
3M
MMM
$94.4B
$1.77M 0.18%
13,185
+1,062
+9% +$143K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.73M 0.18%
47,432
-1,000
-2% -$36K
ITW icon
68
Illinois Tool Works
ITW
$83.8B
$1.71M 0.18%
8,859
-141
-2% -$26.8K
TMO icon
69
Thermo Fisher Scientific
TMO
$222B
$1.62M 0.17%
3,669
+2,517
+218% +$1.04M
MCD icon
70
McDonald's
MCD
$193B
$1.61M 0.16%
7,356
-2,712
-27% -$557K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.8B
$1.61M 0.16%
13,920
-2,900
-17% -$337K
GILD icon
72
Gilead Sciences
GILD
$169B
$1.53M 0.16%
24,256
+1,826
+8% +$127K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.49M 0.15%
21,147
-3,575
-14% -$256K
XOM icon
74
ExxonMobil
XOM
$657B
$1.46M 0.15%
42,450
+8,404
+25% +$344K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.43M 0.15%
16,524
-820
-5% -$69.2K
1 2
3
4 5

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Johnson Financial Group Inc (Wisconsin)'s Q3 2020 Portfolio in Review

As of Q3 2020, Johnson Financial Group Inc (Wisconsin) held 478 positions worth $979M, up 5.1% from $931M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Johnson Financial Group Inc (Wisconsin)'s Q3 2020 filing shows 30 new, 138 increased, 108 reduced and 28 closed positions. Its largest new stake was APi Group: 105,000 shares worth $996K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q3 2020 buy was APi Group: 105,000 shares worth $996K.
  • Johnson Financial Group Inc (Wisconsin) added most to Blue Owl Capital in Q3 2020, an estimated $18.3M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q3 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $10.5M.
  • Johnson Financial Group Inc (Wisconsin) fully exited iShares TIPS Bond ETF in Q3 2020, selling an estimated $32K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 62% of its $979M portfolio in Q3 2020.
  • Johnson Financial Group Inc (Wisconsin) opened 30 new positions and closed 28 in Q3 2020.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 5.1% quarter-over-quarter to $979M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2020, filed 12 Nov 2020.