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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
LOW icon
76
Lowe's Companies
LOW
$123B
$1.63M 0.14%
10,138
+4,823
+91% +$783K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$1.59M 0.14%
16,526
-47
-0.3% -$4.27K
MCD icon
78
McDonald's
MCD
$194B
$1.58M 0.13%
7,353
-3
-0% -$652
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.8B
$1.57M 0.13%
13,420
-500
-4% -$58.1K
CVX icon
80
Chevron
CVX
$382B
$1.55M 0.13%
18,340
+1,250
+7% +$101K
TGT icon
81
Target
TGT
$69B
$1.52M 0.13%
8,593
+760
+10% +$127K
WEC icon
82
WEC Energy
WEC
$34.6B
$1.51M 0.13%
16,368
+13,845
+549% +$1.35M
APG icon
83
APi Group
APG
$18.3B
$1.49M 0.13%
123,021
+18,021
+17% +$191K
BIZD icon
84
VanEck BDC Income ETF
BIZD
$1.68B
$1.46M 0.13%
+106,500
New +$1.37M
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.46M 0.12%
37,787
-9,645
-20% -$360K
XOM icon
86
ExxonMobil
XOM
$657B
$1.42M 0.12%
34,506
-7,944
-19% -$298K
NEE icon
87
NextEra Energy
NEE
$177B
$1.41M 0.12%
18,308
-800
-4% -$59.8K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$107B
$1.36M 0.12%
63,675
-546
-0.9% -$11.1K
FISV
89
Fiserv Inc
FISV
$27.8B
$1.36M 0.12%
11,907
+3,973
+50% +$428K
AES icon
90
AES
AES
$10.5B
$1.32M 0.11%
56,290
+4,610
+9% +$95.8K
NRG icon
91
NRG Energy
NRG
$25B
$1.32M 0.11%
+35,217
New +$1.16M
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.28M 0.11%
3,048
+175
+6% +$67.4K
EA
93
DELISTED
Electronic Arts
EA
$1.28M 0.11%
8,892
+671
+8% +$86.5K
AMP icon
94
Ameriprise Financial
AMP
$49.2B
$1.22M 0.1%
6,264
-419
-6% -$75K
D icon
95
Dominion Energy
D
$59.1B
$1.22M 0.1%
16,170
-969
-6% -$77K
EXPD icon
96
Expeditors International
EXPD
$23.3B
$1.19M 0.1%
12,514
+2,848
+29% +$259K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$230B
$1.19M 0.1%
28,056
-4,200
-13% -$168K
TSLA icon
98
Tesla
TSLA
$1.31T
$1.17M 0.1%
4,959
+309
+7% +$52.7K
ADP icon
99
Automatic Data Processing
ADP
$109B
$1.12M 0.1%
6,363
+4,265
+203% +$700K
MA icon
100
Mastercard
MA
$493B
$1.12M 0.1%
3,132
+387
+14% +$129K
2 3
4
5 6

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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.