We are live on ! Find out more
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
PGR icon
176
Progressive
PGR
$124B
$368K 0.03%
3,722
-531
-12% -$50.2K
DE icon
177
Deere & Co
DE
$167B
$362K 0.03%
1,347
+100
+8% +$24.8K
TFC icon
178
Truist Financial
TFC
$63.5B
$355K 0.03%
+7,413
New +$336K
PYPL icon
179
PayPal
PYPL
$50.8B
$354K 0.03%
1,511
+1,411
+1,411% +$292K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$38.3B
$328K 0.03%
3,859
– –
BWA icon
181
BorgWarner
BWA
$14.2B
$323K 0.03%
9,489
+523
+6% +$17.7K
BAC icon
182
Bank of America
BAC
$447B
$322K 0.03%
10,642
-11,000
-51% -$295K
VOE icon
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$321K 0.03%
2,699
– –
CI icon
184
Cigna
CI
$72.4B
$312K 0.03%
+1,500
New +$294K
NHI icon
185
National Health Investors
NHI
$3.4B
$309K 0.03%
4,472
– –
NOC icon
186
Northrop Grumman
NOC
$82.3B
$309K 0.03%
1,013
-45
-4% -$13.8K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$50B
$294K 0.03%
2,293
-6,600
-74% -$798K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$294K 0.03%
7,382
-8,496
-54% -$329K
CHKP icon
189
Check Point Software Technologies
CHKP
$13.2B
$291K 0.02%
2,187
– –
UAL icon
190
United Airlines
UAL
$41B
$289K 0.02%
6,682
+686
+11% +$27.7K
QDF icon
191
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$277K 0.02%
5,600
– –
TEL icon
192
TE Connectivity
TEL
$64B
$272K 0.02%
2,250
+2,232
+12,400% +$246K
AEP icon
193
American Electric Power
AEP
$66.7B
$271K 0.02%
3,254
-2,439
-43% -$212K
IYH icon
194
iShares US Healthcare ETF
IYH
$3.76B
$267K 0.02%
5,430
-5,310
-49% -$251K
EW icon
195
Edwards Lifesciences
EW
$53.6B
$266K 0.02%
2,918
+899
+45% +$74.6K
HAS icon
196
Hasbro
HAS
$13.7B
$266K 0.02%
+2,843
New +$253K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$260K 0.02%
8,282
+6,782
+452% +$215K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$77.5B
$255K 0.02%
4,000
– –
JPST icon
199
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$253K 0.02%
4,990
– –
YUM icon
200
Yum! Brands
YUM
$39.1B
$252K 0.02%
2,324
+254
+12% +$25.9K
6 7
8
9 10

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

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.