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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.32T
$686K 0.06%
10,260
+7,580
+283% +$489K
TTC icon
127
Toro Company
TTC
$9.49B
$669K 0.06%
8,400
– –
PAYX icon
128
Paychex
PAYX
$42.7B
$646K 0.06%
7,603
-692
-8% -$58.4K
EA
129
DELISTED
Electronic Arts
EA
$604K 0.05%
5,621
-6,848
-55% -$680K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$123B
$596K 0.05%
13,008
-4,526
-26% -$194K
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$15.1B
$558K 0.05%
27,846
+75
+0.3% +$1.45K
DHR icon
132
Danaher
DHR
$144B
$551K 0.05%
4,051
-271
-6% -$34.2K
NKE icon
133
Nike
NKE
$61.9B
$540K 0.05%
5,335
-5,812
-52% -$548K
COP icon
134
ConocoPhillips
COP
$141B
$535K 0.05%
8,230
-4,149
-34% -$244K
DUK icon
135
Duke Energy
DUK
$97.3B
$531K 0.05%
5,821
+340
+6% +$31.2K
MDT icon
136
Medtronic
MDT
$112B
$530K 0.05%
4,674
+4,003
+597% +$439K
BAX icon
137
Baxter International
BAX
$14.2B
$519K 0.05%
6,209
-16,781
-73% -$1.39M
MET icon
138
MetLife
MET
$62.1B
$516K 0.05%
10,131
+8,030
+382% +$388K
DFS
139
DELISTED
Discover Financial Services
DFS
$498K 0.05%
5,872
-4,704
-44% -$388K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.03T
$478K 0.04%
1,617
– –
AIG icon
141
American International
AIG
$41.3B
$466K 0.04%
9,075
+8,951
+7,219% +$474K
EXAS
142
DELISTED
Exact Sciences
EXAS
$466K 0.04%
5,042
-235
-4% -$20.7K
SCHW
143
Charles Schwab
SCHW
$187B
$464K 0.04%
9,758
+5,845
+149% +$258K
LMT icon
144
Lockheed Martin
LMT
$136B
$459K 0.04%
1,179
-2,971
-72% -$1.14M
NOC icon
145
Northrop Grumman
NOC
$81.2B
$452K 0.04%
1,315
-4,704
-78% -$1.65M
IAU icon
146
iShares Gold Trust
IAU
$64.4B
$448K 0.04%
15,450
– –
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$444K 0.04%
5,196
– –
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$442K 0.04%
7,428
– –
AME icon
149
Ametek
AME
$58.2B
$420K 0.04%
4,214
– –
MGEE icon
150
MGE Energy Inc
MGEE
$3.08B
$417K 0.04%
5,293
-4,092
-44% -$315K
4 5
6
7 8

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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.