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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
GNRC icon
126
Generac Holdings
GNRC
$12.7B
$657K 0.07%
+3,393
New +$558K
MTB icon
127
M&T Bank
MTB
$36.6B
$657K 0.07%
7,132
+269
+4% +$27.5K
COST icon
128
Costco
COST
$417B
$621K 0.06%
1,751
+31
+2% +$10.4K
EMN icon
129
Eastman Chemical
EMN
$8.55B
$621K 0.06%
7,953
+7,844
+7,196% +$591K
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$16B
$614K 0.06%
7,594
-1,871
-20% -$151K
MDT icon
131
Medtronic
MDT
$115B
$598K 0.06%
5,755
+278
+5% +$27.9K
PSA icon
132
Public Storage
PSA
$60.6B
$582K 0.06%
2,615
+555
+27% +$113K
SJM icon
133
J.M. Smucker
SJM
$12.7B
$577K 0.06%
4,997
+710
+17% +$79.1K
GIS icon
134
General Mills
GIS
$20.1B
$573K 0.06%
9,277
-111
-1% -$6.94K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$570K 0.06%
15,878
+7,008
+79% +$274K
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$561K 0.06%
32,250
-2,853
-8% -$49.9K
IPG
137
DELISTED
Interpublic Group of Companies
IPG
$559K 0.06%
33,510
+15,466
+86% +$276K
IAU icon
138
iShares Gold Trust
IAU
$65B
$556K 0.06%
15,450
– –
PKG icon
139
Packaging Corp of America
PKG
$22.9B
$541K 0.06%
4,965
+688
+16% +$70.3K
MGEE icon
140
MGE Energy Inc
MGEE
$3.06B
$535K 0.05%
8,529
– –
ETN icon
141
Eaton
ETN
$178B
$524K 0.05%
5,136
+255
+5% +$24.9K
LLY icon
142
Eli Lilly
LLY
$1.09T
$524K 0.05%
3,541
+81
+2% +$12.5K
BAC icon
143
Bank of America
BAC
$448B
$522K 0.05%
21,642
-5,100
-19% -$127K
EXAS
144
DELISTED
Exact Sciences
EXAS
$522K 0.05%
5,127
-167
-3% -$14.4K
RLY icon
145
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$508K 0.05%
23,269
-16,436
-41% -$364K
PSX icon
146
Phillips 66
PSX
$88.6B
$505K 0.05%
9,733
+2,504
+35% +$153K
BNY
147
Bank of New York Mellon
BNY
$109B
$503K 0.05%
14,634
+7,812
+115% +$284K
IYH icon
148
iShares US Healthcare ETF
IYH
$3.76B
$488K 0.05%
10,740
– –
KO icon
149
Coca-Cola
KO
$374B
$480K 0.05%
9,738
+3,116
+47% +$150K
AEP icon
150
American Electric Power
AEP
$67.2B
$465K 0.05%
5,693
– –
4 5
6
7 8

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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.