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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$83.1B
$562K 0.05%
1,164
-36
-3% -$19.4K
IAU icon
152
iShares Gold Trust
IAU
$65B
$560K 0.05%
15,450
– –
CAG icon
153
Conagra Brands
CAG
$7.05B
$541K 0.05%
14,906
+14,625
+5,205% +$530K
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$536K 0.05%
26,991
-5,259
-16% -$98.3K
BA icon
155
Boeing
BA
$186B
$528K 0.05%
2,464
-29
-1% -$5.58K
ETN icon
156
Eaton
ETN
$178B
$526K 0.05%
4,380
-756
-15% -$85.4K
KLAC icon
157
KLA
KLAC
$263B
$524K 0.04%
20,230
+18,910
+1,433% +$441K
LLY icon
158
Eli Lilly
LLY
$1.09T
$523K 0.04%
3,099
-442
-12% -$66K
AME icon
159
Ametek
AME
$58.8B
$510K 0.04%
4,214
– –
RHI icon
160
Robert Half
RHI
$4.36B
$508K 0.04%
8,136
+62
+0.8% +$3.7K
CAT icon
161
Caterpillar
CAT
$395B
$498K 0.04%
2,736
+1,378
+101% +$234K
GLD icon
162
SPDR Gold Trust
GLD
$143B
$487K 0.04%
2,729
+333
+14% +$58.6K
QQQ icon
163
Invesco QQQ Trust
QQQ
$480B
$486K 0.04%
1,550
-100
-6% -$29.4K
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$15.1B
$480K 0.04%
21,123
+366
+2% +$7.63K
ADI icon
165
Analog Devices
ADI
$191B
$470K 0.04%
3,185
+2,831
+800% +$376K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$16B
$464K 0.04%
4,782
-2,812
-37% -$254K
WM icon
167
Waste Management
WM
$91.3B
$441K 0.04%
3,740
+1
+0% +$117
HSIC icon
168
Henry Schein
HSIC
$10B
$440K 0.04%
6,583
+373
+6% +$24.1K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.3T
$435K 0.04%
4,960
+3,600
+265% +$303K
EWW icon
170
iShares MSCI Mexico ETF
EWW
$1.9B
$430K 0.04%
10,000
– –
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$407K 0.03%
3,511
+983
+39% +$111K
GE icon
172
GE Aerospace
GE
$385B
$397K 0.03%
7,373
+2,465
+50% +$110K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.03T
$395K 0.03%
1,150
– –
ALL icon
174
Allstate
ALL
$66.9B
$390K 0.03%
3,551
-4,081
-53% -$401K
SBUX icon
175
Starbucks
SBUX
$121B
$369K 0.03%
3,443
+84
+3% +$8.02K
5 6
7
8 9

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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.