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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
NTAP icon
101
NetApp
NTAP
$39B
$1.11M 0.1%
16,838
+16,738
+16,738% +$884K
ORCL icon
102
Oracle
ORCL
$435B
$1.11M 0.09%
17,135
-740
-4% -$44.1K
HBAN icon
103
Huntington Bancshares
HBAN
$35.6B
$1.09M 0.09%
86,330
+8,188
+10% +$93K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$1.08M 0.09%
17,444
-1,560
-8% -$95.9K
KR icon
105
Kroger
KR
$34.6B
$1.08M 0.09%
33,988
+6,435
+23% +$209K
WSBF icon
106
Waterstone Financial
WSBF
$370M
$1.03M 0.09%
54,865
– –
EXC icon
107
Exelon
EXC
$45.8B
$1.02M 0.09%
33,884
+2,468
+8% +$72.8K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$162B
$1.01M 0.09%
16,740
– –
FAST icon
109
Fastenal
FAST
$59.8B
$1M 0.09%
41,106
+28,712
+232% +$676K
CL icon
110
Colgate-Palmolive
CL
$74.3B
$986K 0.08%
11,528
+6,916
+150% +$572K
GILD icon
111
Gilead Sciences
GILD
$165B
$956K 0.08%
16,409
-7,847
-32% -$473K
SCHW
112
Charles Schwab
SCHW
$187B
$950K 0.08%
17,911
+16,511
+1,179% +$747K
CSX icon
113
CSX Corp
CSX
$92.8B
$945K 0.08%
31,245
+22,995
+279% +$661K
DHR icon
114
Danaher
DHR
$147B
$900K 0.08%
4,571
-331
-7% -$66.4K
VLO icon
115
Valero Energy
VLO
$90.7B
$894K 0.08%
15,798
-458
-3% -$22.5K
CATH icon
116
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$878K 0.08%
19,000
– –
DG icon
117
Dollar General
DG
$27B
$848K 0.07%
4,033
+2,691
+201% +$575K
CVS icon
118
CVS Health
CVS
$122B
$823K 0.07%
12,047
-1,561
-11% -$102K
PAYX icon
119
Paychex
PAYX
$43.1B
$813K 0.07%
8,730
+190
+2% +$16.9K
UNP icon
120
Union Pacific
UNP
$174B
$811K 0.07%
3,897
+1,927
+98% +$385K
EMN icon
121
Eastman Chemical
EMN
$8.39B
$805K 0.07%
8,026
+73
+0.9% +$6.77K
TTC icon
122
Toro Company
TTC
$9.4B
$797K 0.07%
8,400
– –
MDT icon
123
Medtronic
MDT
$114B
$784K 0.07%
6,693
+938
+16% +$103K
PKG icon
124
Packaging Corp of America
PKG
$22.7B
$782K 0.07%
5,675
+710
+14% +$89.4K
COST icon
125
Costco
COST
$423B
$777K 0.07%
2,063
+312
+18% +$117K
3 4
5
6 7

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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.