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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
+15.89%
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
$1.17B
AUM Growth
+$191M
Cap. Flow
+$43.7M
Cap. Flow %
3.74%
Top 10 Hldgs %
64.16%
Holding
537
New
87
Increased
155
Reduced
128
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.5M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.17M
3
MSFT icon
Microsoft
MSFT
+$1.67M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.64M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.37M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.49M
2
CSCO icon
Cisco
CSCO
+$1.77M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
4
PPL
PPL Corp
PPL
+$1.12M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.65%
2 Technology 5.75%
3 Financials 4.82%
4 Consumer Staples 3.81%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.88M 0.25%
57,422
-1,065
-2% -$50K
V icon
52
Visa
V
$677B
$2.84M 0.24%
12,970
+3,161
+32% +$647K
MMM icon
53
3M
MMM
$94.7B
$2.69M 0.23%
18,433
+5,248
+40% +$745K
CMI icon
54
Cummins
CMI
$89B
$2.69M 0.23%
11,839
+978
+9% +$220K
CSCO icon
55
Cisco
CSCO
$479B
$2.62M 0.22%
58,586
-42,974
-42% -$1.77M
LNT icon
56
Alliant Energy
LNT
$17.6B
$2.46M 0.21%
47,670
– –
WMT icon
57
Walmart Inc
WMT
$895B
$2.45M 0.21%
50,964
+351
+0.7% +$17K
TSN icon
58
Tyson Foods
TSN
$19.8B
$2.43M 0.21%
37,722
-2,020
-5% -$126K
INTC icon
59
Intel
INTC
$493B
$2.39M 0.2%
47,983
-5,942
-11% -$290K
DIS icon
60
Walt Disney
DIS
$179B
$2.35M 0.2%
12,953
+4,126
+47% +$592K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.34M 0.2%
16,563
-406
-2% -$55K
MDLZ icon
62
Mondelez International
MDLZ
$78B
$2.22M 0.19%
38,009
-1,661
-4% -$94.9K
NKE icon
63
Nike
NKE
$61.2B
$2.2M 0.19%
15,527
+4,160
+37% +$551K
META icon
64
Meta Platforms (Facebook)
META
$1.55T
$2.13M 0.18%
7,811
-931
-11% -$255K
LRCX icon
65
Lam Research
LRCX
$392B
$2.09M 0.18%
44,290
+5,840
+15% +$246K
USB icon
66
US Bancorp
USB
$99.9B
$2.07M 0.18%
44,449
+21,997
+98% +$931K
PCEF icon
67
Invesco CEF Income Composite ETF
PCEF
$817M
$2.02M 0.17%
89,845
-5,827
-6% -$124K
ITW icon
68
Illinois Tool Works
ITW
$84.2B
$2M 0.17%
9,824
+965
+11% +$197K
T icon
69
AT&T
T
$166B
$1.99M 0.17%
91,457
-46,214
-34% -$997K
LMT icon
70
Lockheed Martin
LMT
$138B
$1.98M 0.17%
5,569
+646
+13% +$237K
ABT icon
71
Abbott
ABT
$190B
$1.97M 0.17%
18,004
+6,534
+57% +$710K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.92M 0.16%
20,938
-209
-1% -$17.2K
ACN icon
73
Accenture
ACN
$109B
$1.86M 0.16%
7,104
+2,403
+51% +$576K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.83M 0.16%
17,862
+1,338
+8% +$127K
TMO icon
75
Thermo Fisher Scientific
TMO
$222B
$1.79M 0.15%
3,844
+175
+5% +$82.1K
1 2
3
4 5

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Johnson Financial Group Inc (Wisconsin)'s Q4 2020 Portfolio in Review

As of Q4 2020, Johnson Financial Group Inc (Wisconsin) held 537 positions worth $1.17B, up 20% from $979M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Johnson Financial Group Inc (Wisconsin) deployed $43.7M of net new capital in Q4 2020, opening 87 new positions and adding to 155 existing holdings. Its largest new stake was VanEck BDC Income ETF: 106,500 shares worth $1.46M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $3.49M trimmed.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q4 2020 buy was VanEck BDC Income ETF: 106,500 shares worth $1.46M.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $25.5M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q4 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.49M.
  • Johnson Financial Group Inc (Wisconsin) fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $734K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 64% of its $1.17B portfolio in Q4 2020.
  • Johnson Financial Group Inc (Wisconsin) opened 87 new positions and closed 36 in Q4 2020.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 20% quarter-over-quarter to $1.17B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2020, filed 12 Feb 2021.