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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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$45.6B
$303K 0.03%
3,767
-140
-4% -$11.3K
CHTR icon
177
Charter Communications
CHTR
$18.2B
$301K 0.03%
621
+605
+3,781% +$278K
BKNG icon
178
Booking.com
BKNG
$161B
$298K 0.03%
3,625
+3,250
+867% +$255K
ORLY icon
179
O'Reilly Automotive
ORLY
$76.3B
$296K 0.03%
10,125
-7,710
-43% -$221K
PDM
180
Piedmont Realty Trust
PDM
$1.19B
$295K 0.03%
13,255
– –
SBUX icon
181
Starbucks
SBUX
$120B
$295K 0.03%
3,360
-2,376
-41% -$203K
ADM icon
182
Archer Daniels Midland
ADM
$36.9B
$293K 0.03%
6,330
+17
+0.3% +$725
JKHY icon
183
Jack Henry & Associates
JKHY
$11.1B
$291K 0.03%
2,000
-6,579
-77% -$961K
CL icon
184
Colgate-Palmolive
CL
$74.4B
$289K 0.03%
4,195
-2,768
-40% -$189K
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$288K 0.03%
6,472
-784
-11% -$33.7K
EXPD icon
186
Expeditors International
EXPD
$23.2B
$283K 0.03%
3,625
-18,020
-83% -$1.35M
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$252K 0.02%
4,990
– –
LIN icon
188
Linde
LIN
$226B
$249K 0.02%
+1,170
New +$236K
FRC
189
DELISTED
First Republic Bank
FRC
$247K 0.02%
+2,100
New +$227K
ADP icon
190
Automatic Data Processing
ADP
$108B
$243K 0.02%
1,426
-137
-9% -$22.7K
DE icon
191
Deere & Co
DE
$168B
$243K 0.02%
1,402
-130
-8% -$22.4K
NFLX icon
192
Netflix
NFLX
$309B
$236K 0.02%
7,300
-350
-5% -$10.4K
COST icon
193
Costco
COST
$420B
$231K 0.02%
786
-1,780
-69% -$529K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.1B
$227K 0.02%
2,447
+170
+7% +$15.7K
ITW icon
195
Illinois Tool Works
ITW
$84.5B
$226K 0.02%
1,257
+4
+0.3% +$678
PSA icon
196
Public Storage
PSA
$61.3B
$226K 0.02%
1,061
-2,440
-70% -$541K
UNP icon
197
Union Pacific
UNP
$174B
$225K 0.02%
1,243
-1,446
-54% -$248K
HSIC icon
198
Henry Schein
HSIC
$9.82B
$216K 0.02%
3,239
-6,258
-66% -$414K
MTG icon
199
MGIC Investment
MTG
$6.25B
$215K 0.02%
15,124
-800
-5% -$11.1K
JNK icon
200
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$213K 0.02%
1,944
+288
+17% +$31.2K
6 7
8
9 10

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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.