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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
GNRC icon
126
Generac Holdings
GNRC
$12.5B
$772K 0.07%
3,393
– –
BMO icon
127
Bank of Montreal
BMO
$128B
$749K 0.06%
9,854
-1,980
-17% -$136K
CMCSA icon
128
Comcast
CMCSA
$89.4B
$746K 0.06%
14,259
-1,838
-11% -$88.1K
MS icon
129
Morgan Stanley
MS
$340B
$742K 0.06%
10,829
+9,684
+846% +$556K
KO icon
130
Coca-Cola
KO
$374B
$738K 0.06%
13,471
+3,733
+38% +$193K
ADBE icon
131
Adobe
ADBE
$107B
$714K 0.06%
1,427
+4
+0.3% +$1.93K
IBM icon
132
IBM
IBM
$223B
$702K 0.06%
5,834
+171
+3% +$19.8K
IPG
133
DELISTED
Interpublic Group of Companies
IPG
$697K 0.06%
29,640
-3,870
-12% -$81.2K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.12T
$696K 0.06%
2
+1
+100% +$331K
DUK icon
135
Duke Energy
DUK
$95.1B
$693K 0.06%
7,565
-679
-8% -$62.8K
SHW icon
136
Sherwin-Williams
SHW
$89.1B
$688K 0.06%
2,808
+2,658
+1,772% +$631K
NFLX icon
137
Netflix
NFLX
$318B
$666K 0.06%
12,310
-1,620
-12% -$82.1K
JKHY icon
138
Jack Henry & Associates
JKHY
$10.9B
$663K 0.06%
4,090
-10
-0.2% -$1.59K
BNY
139
Bank of New York Mellon
BNY
$109B
$646K 0.06%
15,220
+586
+4% +$22.5K
EXAS
140
DELISTED
Exact Sciences
EXAS
$646K 0.06%
4,877
-250
-5% -$30.2K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.28T
$639K 0.05%
7,300
+4,700
+181% +$397K
MU icon
142
Micron Technology
MU
$973B
$632K 0.05%
8,397
+219
+3% +$13.2K
PSX icon
143
Phillips 66
PSX
$87B
$617K 0.05%
8,821
-912
-9% -$53.5K
GIS icon
144
General Mills
GIS
$19.7B
$615K 0.05%
10,461
+1,184
+13% +$71.6K
PSA icon
145
Public Storage
PSA
$60.9B
$613K 0.05%
2,656
+41
+2% +$9.4K
MGEE icon
146
MGE Energy Inc
MGEE
$3.04B
$597K 0.05%
8,529
– –
SJM icon
147
J.M. Smucker
SJM
$12.6B
$597K 0.05%
5,168
+171
+3% +$19.9K
AMT icon
148
American Tower
AMT
$79.2B
$578K 0.05%
2,576
-672
-21% -$156K
RLY icon
149
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$578K 0.05%
23,440
+171
+0.7% +$3.97K
CLX icon
150
Clorox
CLX
$13B
$572K 0.05%
+2,834
New +$586K
4 5
6
7 8

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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.