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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
NKE icon
76
Nike
NKE
$60.8B
$1.43M 0.15%
11,367
+1,587
+16% +$170K
D icon
77
Dominion Energy
D
$59.5B
$1.35M 0.14%
17,139
+5,579
+48% +$438K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.7B
$1.35M 0.14%
16,573
-28,834
-64% -$2.4M
NEE icon
79
NextEra Energy
NEE
$178B
$1.33M 0.14%
19,108
-324
-2% -$22.4K
LRCX icon
80
Lam Research
LRCX
$389B
$1.28M 0.13%
38,450
+3,750
+11% +$129K
ABT icon
81
Abbott
ABT
$189B
$1.25M 0.13%
11,470
-187
-2% -$19K
TGT icon
82
Target
TGT
$69B
$1.23M 0.13%
7,833
+506
+7% +$69.4K
CVX icon
83
Chevron
CVX
$385B
$1.23M 0.13%
17,090
-2,461
-13% -$207K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$229B
$1.22M 0.13%
32,256
-1,026
-3% -$37.9K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$107B
$1.18M 0.12%
64,221
-228
-0.4% -$4.2K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.12%
19,004
-2,337
-11% -$141K
DIS icon
87
Walt Disney
DIS
$178B
$1.09M 0.11%
8,827
-2,087
-19% -$261K
PPL
88
PPL Corp
PPL
$26.5B
$1.09M 0.11%
40,147
+28,013
+231% +$755K
EA
89
DELISTED
Electronic Arts
EA
$1.07M 0.11%
8,221
+784
+11% +$107K
ORCL icon
90
Oracle
ORCL
$418B
$1.07M 0.11%
17,875
+134
+0.8% +$7.61K
ACN icon
91
Accenture
ACN
$109B
$1.06M 0.11%
4,701
+295
+7% +$67.6K
AMP icon
92
Ameriprise Financial
AMP
$49.9B
$1.03M 0.11%
6,683
+3,012
+82% +$464K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$50B
$1M 0.1%
8,893
-483
-5% -$54.7K
APG icon
94
APi Group
APG
$18.6B
$996K 0.1%
+105,000
New +$967K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$974K 0.1%
2,873
-207
-7% -$70.7K
AES icon
96
AES
AES
$10.5B
$936K 0.1%
51,680
-446
-0.9% -$7.45K
DHR icon
97
Danaher
DHR
$146B
$936K 0.1%
4,902
-139
-3% -$24.7K
KR icon
98
Kroger
KR
$34.2B
$934K 0.1%
27,553
+1,476
+6% +$51K
MA icon
99
Mastercard
MA
$495B
$928K 0.09%
2,745
+359
+15% +$117K
LOW icon
100
Lowe's Companies
LOW
$124B
$882K 0.09%
5,315
+261
+5% +$40.2K
2 3
4
5 6

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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.