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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
EXPD icon
101
Expeditors International
EXPD
$23.1B
$875K 0.09%
9,666
+1,190
+14% +$101K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$163B
$873K 0.09%
16,740
– –
WSBF icon
103
Waterstone Financial
WSBF
$373M
$850K 0.09%
54,865
– –
FISV
104
Fiserv Inc
FISV
$28B
$818K 0.08%
7,934
-36,892
-82% -$3.67M
USB icon
105
US Bancorp
USB
$99.7B
$805K 0.08%
22,452
+3,893
+21% +$142K
EXC icon
106
Exelon
EXC
$45.8B
$802K 0.08%
31,416
+2,072
+7% +$54.9K
CVS icon
107
CVS Health
CVS
$120B
$795K 0.08%
13,608
-260
-2% -$16.2K
CATH icon
108
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$789K 0.08%
19,000
– –
AMT icon
109
American Tower
AMT
$79.7B
$786K 0.08%
3,248
+284
+10% +$72K
CMCSA icon
110
Comcast
CMCSA
$90.3B
$745K 0.08%
16,097
+910
+6% +$39.6K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$734K 0.08%
13,364
– –
DUK icon
112
Duke Energy
DUK
$94.7B
$730K 0.07%
8,244
+329
+4% +$27.1K
ALL icon
113
Allstate
ALL
$67.1B
$719K 0.07%
7,632
-127
-2% -$11.8K
FDX icon
114
FedEx
FDX
$76.7B
$718K 0.07%
2,855
+70
+3% +$14K
HBAN icon
115
Huntington Bancshares
HBAN
$35.7B
$717K 0.07%
78,142
+41,206
+112% +$384K
TTC icon
116
Toro Company
TTC
$9.52B
$705K 0.07%
8,400
– –
VLO icon
117
Valero Energy
VLO
$92.4B
$704K 0.07%
16,256
+5,900
+57% +$309K
ADBE icon
118
Adobe
ADBE
$107B
$698K 0.07%
1,423
+219
+18% +$102K
NFLX icon
119
Netflix
NFLX
$317B
$697K 0.07%
13,930
+6,060
+77% +$302K
BMO icon
120
Bank of Montreal
BMO
$128B
$692K 0.07%
11,834
-2,362
-17% -$137K
PAYX icon
121
Paychex
PAYX
$43.2B
$681K 0.07%
8,540
+4,015
+89% +$301K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$82.9B
$672K 0.07%
1,200
+219
+22% +$133K
JKHY icon
123
Jack Henry & Associates
JKHY
$11B
$667K 0.07%
+4,100
New +$712K
TSLA icon
124
Tesla
TSLA
$1.32T
$665K 0.07%
4,650
+825
+22% +$97.4K
IBM icon
125
IBM
IBM
$227B
$659K 0.07%
5,663
+1,289
+29% +$152K
3 4
5
6 7

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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.