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
GM icon
76
General Motors
GM
$76.8B
$1.62M 0.15%
44,328
-7,953
-15% -$289K
CMCSA icon
77
Comcast
CMCSA
$90B
$1.56M 0.14%
34,776
-21,348
-38% -$950K
HON icon
78
Honeywell
HON
$78B
$1.54M 0.14%
9,252
-11,708
-56% -$1.91M
MCD icon
79
McDonald's
MCD
$195B
$1.52M 0.14%
7,680
-993
-11% -$197K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.5M 0.14%
16,018
-1,373
-8% -$124K
BMO icon
81
Bank of Montreal
BMO
$127B
$1.49M 0.13%
19,254
+141
+0.7% +$10.6K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.8B
$1.49M 0.13%
11,460
-199
-2% -$24.8K
NEE icon
83
NextEra Energy
NEE
$177B
$1.49M 0.13%
24,624
+316
+1% +$18.4K
BAC icon
84
Bank of America
BAC
$442B
$1.49M 0.13%
42,305
-42,899
-50% -$1.39M
GILD icon
85
Gilead Sciences
GILD
$165B
$1.44M 0.13%
22,084
-17,074
-44% -$1.11M
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$106B
$1.41M 0.13%
72,978
-1,173
-2% -$22K
V icon
87
Visa
V
$677B
$1.4M 0.13%
7,458
-5,394
-42% -$972K
OBDC icon
88
Blue Owl Capital
OBDC
$5.74B
$1.38M 0.12%
77,000
+40,500
+111% +$708K
WMT icon
89
Walmart Inc
WMT
$890B
$1.36M 0.12%
34,299
-64,017
-65% -$2.54M
CVS icon
90
CVS Health
CVS
$122B
$1.32M 0.12%
17,828
-14,484
-45% -$1.02M
USB icon
91
US Bancorp
USB
$99.6B
$1.29M 0.12%
21,684
-9,663
-31% -$559K
PPL
92
PPL Corp
PPL
$26.7B
$1.25M 0.11%
34,799
+4,907
+16% +$164K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$230B
$1.24M 0.11%
40,854
-4,116
-9% -$119K
KO icon
94
Coca-Cola
KO
$375B
$1.18M 0.11%
21,372
+10,669
+100% +$574K
C icon
95
Citigroup
C
$226B
$1.17M 0.11%
14,602
-29,413
-67% -$2.17M
AMP icon
96
Ameriprise Financial
AMP
$48.8B
$1.14M 0.1%
6,864
-606
-8% -$93.9K
IPG
97
DELISTED
Interpublic Group of Companies
IPG
$1.13M 0.1%
48,962
-9,235
-16% -$203K
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.13M 0.1%
56,274
-3,192
-5% -$61.9K
ED icon
99
Consolidated Edison
ED
$39.9B
$1.11M 0.1%
12,242
-9,108
-43% -$816K
ETN icon
100
Eaton
ETN
$174B
$1.08M 0.1%
11,461
-6,393
-36% -$568K
2 3
4
5 6

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.