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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
QQQ icon
151
Invesco QQQ Trust
QQQ
$479B
$458K 0.05%
1,650
-580
-26% -$157K
RHI icon
152
Robert Half
RHI
$4.33B
$427K 0.04%
8,074
+5,317
+193% +$283K
GLD icon
153
SPDR Gold Trust
GLD
$143B
$424K 0.04%
2,396
+1,412
+143% +$254K
WM icon
154
Waste Management
WM
$91.3B
$423K 0.04%
3,739
+1
+0% +$111
AME icon
155
Ametek
AME
$58.7B
$419K 0.04%
4,214
– –
BA icon
156
Boeing
BA
$185B
$412K 0.04%
2,493
+123
+5% +$21K
PGR icon
157
Progressive
PGR
$124B
$403K 0.04%
4,253
+504
+13% +$45.3K
UNP icon
158
Union Pacific
UNP
$173B
$388K 0.04%
1,970
+164
+9% +$30.5K
MU icon
159
Micron Technology
MU
$968B
$384K 0.04%
+8,178
New +$396K
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$15.1B
$384K 0.04%
20,757
+57
+0.3% +$1.06K
HSIC icon
161
Henry Schein
HSIC
$9.96B
$365K 0.04%
6,210
+2,126
+52% +$136K
CL icon
162
Colgate-Palmolive
CL
$73.6B
$356K 0.04%
4,612
+1,499
+48% +$114K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.03T
$354K 0.04%
1,150
-33
-3% -$10.1K
EWW icon
164
iShares MSCI Mexico ETF
EWW
$1.89B
$334K 0.03%
10,000
+4,000
+67% +$132K
NOC icon
165
Northrop Grumman
NOC
$81.7B
$334K 0.03%
1,058
-12
-1% -$3.91K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.03%
1
– –
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
$312K 0.03%
4,608
-120
-3% -$8.12K
BWA icon
168
BorgWarner
BWA
$14.1B
$306K 0.03%
8,966
+6,151
+219% +$211K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$38.3B
$305K 0.03%
3,859
– –
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$302K 0.03%
5,044
– –
ADP icon
171
Automatic Data Processing
ADP
$108B
$292K 0.03%
2,098
+52
+3% +$7.29K
SBUX icon
172
Starbucks
SBUX
$121B
$288K 0.03%
3,359
-456
-12% -$36.4K
DG icon
173
Dollar General
DG
$26.8B
$282K 0.03%
1,342
+1,100
+455% +$216K
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$280K 0.03%
2,528
+1,823
+259% +$205K
FAST icon
175
Fastenal
FAST
$60.5B
$280K 0.03%
12,394
+3,870
+45% +$88.9K
5 6
7
8 9

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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.