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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$80.8B
$417K 0.04%
1,111
-2,110
-66% -$710K
ADBE icon
152
Adobe
ADBE
$105B
$415K 0.04%
1,257
-252
-17% -$74.1K
FDX icon
153
FedEx
FDX
$75.4B
$411K 0.04%
2,715
-8,790
-76% -$1.35M
CCL icon
154
Carnival Corporation Ltd
CCL
$39.7B
$405K 0.04%
7,967
-8,110
-50% -$362K
VOX icon
155
Vanguard Communication Services ETF
VOX
$5.85B
$394K 0.04%
4,197
-3,407
-45% -$308K
GE icon
156
GE Aerospace
GE
$384B
$390K 0.04%
7,021
-1,907
-21% -$98.5K
GNRC icon
157
Generac Holdings
GNRC
$12.5B
$382K 0.03%
+3,793
New +$353K
PKG icon
158
Packaging Corp of America
PKG
$22.8B
$382K 0.03%
3,411
+100
+3% +$11K
DG icon
159
Dollar General
DG
$27.9B
$373K 0.03%
2,390
-7,596
-76% -$1.21M
UAL icon
160
United Airlines
UAL
$42.1B
$365K 0.03%
4,141
-997
-19% -$89.5K
LLY icon
161
Eli Lilly
LLY
$1.06T
$362K 0.03%
2,748
-3,113
-53% -$361K
NVR icon
162
NVR
NVR
$17B
$362K 0.03%
+95
New +$352K
EXC icon
163
Exelon
EXC
$47B
$359K 0.03%
11,035
-38,203
-78% -$1.24M
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$351K 0.03%
5,596
-4,286
-43% -$261K
BWA icon
165
BorgWarner
BWA
$13.9B
$345K 0.03%
+9,026
New +$331K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.12T
$340K 0.03%
1
– –
HUM icon
167
Humana
HUM
$46.2B
$340K 0.03%
930
+580
+166% +$184K
MS icon
168
Morgan Stanley
MS
$340B
$339K 0.03%
6,640
+3,874
+140% +$183K
HIG icon
169
Hartford Financial Services
HIG
$39.3B
$335K 0.03%
5,521
+4,005
+264% +$240K
COF icon
170
Capital One
COF
$134B
$332K 0.03%
3,224
-13,799
-81% -$1.33M
PH icon
171
Parker-Hannifin
PH
$135B
$331K 0.03%
1,609
-1,212
-43% -$235K
WFC icon
172
Wells Fargo
WFC
$264B
$329K 0.03%
6,116
-11,865
-66% -$621K
HBAN icon
173
Huntington Bancshares
HBAN
$35.5B
$327K 0.03%
21,688
+279
+1% +$4.09K
KKR icon
174
KKR & Co
KKR
$92.3B
$321K 0.03%
+11,005
New +$313K
QDF icon
175
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$317K 0.03%
6,536
– –
5 6
7
8 9

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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.