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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
DE icon
176
Deere & Co
DE
$167B
$277K 0.03%
1,247
– –
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$274K 0.03%
2,699
-1,615
-37% -$164K
NHI icon
178
National Health Investors
NHI
$3.4B
$270K 0.03%
4,472
– –
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$269K 0.03%
3,986
-98
-2% -$6.77K
CHKP icon
180
Check Point Software Technologies
CHKP
$13.1B
$263K 0.03%
2,187
+469
+27% +$57.2K
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$253K 0.03%
4,990
– –
QDF icon
182
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$250K 0.03%
5,600
– –
APD icon
183
Air Products & Chemicals
APD
$68.6B
$244K 0.02%
819
-83
-9% -$23.9K
WEC icon
184
WEC Energy
WEC
$34.7B
$244K 0.02%
2,523
-279
-10% -$26K
BIIB icon
185
Biogen
BIIB
$30.3B
$236K 0.02%
833
+64
+8% +$17.9K
ICLR icon
186
Icon
ICLR
$12.7B
$235K 0.02%
1,231
+282
+30% +$51.8K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77B
$231K 0.02%
4,000
– –
NEM icon
188
Newmont
NEM
$123B
$223K 0.02%
+3,508
New +$229K
CSX icon
189
CSX Corp
CSX
$92.9B
$213K 0.02%
8,250
+7,200
+686% +$178K
ANSS
190
DELISTED
Ansys
ANSS
$210K 0.02%
642
-165
-20% -$51.7K
JNK icon
191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$208K 0.02%
1,994
-837
-30% -$87.5K
UAL icon
192
United Airlines
UAL
$41.1B
$208K 0.02%
5,996
+2,724
+83% +$94.2K
CAT icon
193
Caterpillar
CAT
$389B
$203K 0.02%
1,358
+166
+14% +$23.3K
WTRG icon
194
Essential Utilities
WTRG
$11.2B
$201K 0.02%
5,000
– –
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$192K 0.02%
2,225
+566
+34% +$49K
GOOG icon
196
Alphabet (Google) Class C
GOOG
$4.23T
$191K 0.02%
2,600
+120
+5% +$9.15K
YUM icon
197
Yum! Brands
YUM
$39.5B
$189K 0.02%
2,070
+100
+5% +$9.22K
QCOM icon
198
Qualcomm
QCOM
$170B
$174K 0.02%
1,479
+174
+13% +$18.6K
NUW icon
199
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$173K 0.02%
10,850
– –
BND icon
200
Vanguard Total Bond Market
BND
$161B
$170K 0.02%
1,927
+54
+3% +$4.79K
6 7
8
9 10

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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.