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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
LRCX icon
101
Lam Research
LRCX
$390B
$1.08M 0.1%
36,930
-68,840
-65% -$1.83M
RTX icon
102
RTX Corp
RTX
$301B
$1.05M 0.09%
11,118
+3,902
+54% +$354K
TJX icon
103
TJX Companies
TJX
$178B
$1.04M 0.09%
17,032
-2,854
-14% -$169K
IBM icon
104
IBM
IBM
$224B
$1.01M 0.09%
7,918
-6,816
-46% -$886K
RLY icon
105
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$1M 0.09%
39,365
-7,709
-16% -$193K
D icon
106
Dominion Energy
D
$59.3B
$989K 0.09%
11,936
-1,141
-9% -$93.2K
BA icon
107
Boeing
BA
$185B
$987K 0.09%
3,031
-3,283
-52% -$1.16M
ORCL icon
108
Oracle
ORCL
$423B
$905K 0.08%
17,077
-29,263
-63% -$1.61M
ALL icon
109
Allstate
ALL
$67.5B
$897K 0.08%
7,983
-12,218
-60% -$1.33M
PFG icon
110
Principal Financial Group
PFG
$24.3B
$853K 0.08%
15,507
-6,180
-28% -$338K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$163B
$851K 0.08%
15,280
– –
AEP icon
112
American Electric Power
AEP
$68.4B
$844K 0.08%
8,936
-11,056
-55% -$1.02M
CMA
113
DELISTED
Comerica
CMA
$841K 0.08%
11,714
+3,362
+40% +$231K
BEN icon
114
Franklin Resources
BEN
$17.2B
$812K 0.07%
31,252
-3,844
-11% -$104K
ACN icon
115
Accenture
ACN
$108B
$808K 0.07%
3,833
-14,633
-79% -$2.85M
TGT icon
116
Target
TGT
$68B
$796K 0.07%
6,206
-3,930
-39% -$461K
CATH icon
117
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$773K 0.07%
19,600
– –
RTN
118
DELISTED
Raytheon Company
RTN
$771K 0.07%
3,507
-2,833
-45% -$599K
LOW icon
119
Lowe's Companies
LOW
$125B
$756K 0.07%
6,309
-7,591
-55% -$868K
TMO icon
120
Thermo Fisher Scientific
TMO
$220B
$749K 0.07%
2,304
+1,103
+92% +$334K
MA icon
121
Mastercard
MA
$493B
$729K 0.07%
2,441
-1,018
-29% -$287K
AMT icon
122
American Tower
AMT
$80.4B
$725K 0.07%
3,155
-309
-9% -$67.3K
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$725K 0.07%
11,300
-287
-2% -$16.4K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$717K 0.06%
13,364
– –
KR icon
125
Kroger
KR
$34.8B
$701K 0.06%
24,190
-6,222
-20% -$165K
3 4
5
6 7

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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.