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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
CTSH icon
201
Cognizant
CTSH
$26B
$212K 0.02%
3,422
-313
-8% -$19.3K
YUM icon
202
Yum! Brands
YUM
$41.1B
$211K 0.02%
2,093
-904
-30% -$93.6K
HBI
203
DELISTED
Hanesbrands
HBI
$210K 0.02%
14,130
+13,982
+9,447% +$213K
MRSH
204
Marsh
MRSH
$91.5B
$210K 0.02%
1,887
+1,615
+594% +$169K
BIIB icon
205
Biogen
BIIB
$30.7B
$209K 0.02%
705
-203
-22% -$56.3K
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$209K 0.02%
1,262
-87
-6% -$13.9K
WM icon
207
Waste Management
WM
$91B
$207K 0.02%
1,827
-126
-6% -$14.2K
BND icon
208
Vanguard Total Bond Market
BND
$161B
$205K 0.02%
2,445
-729
-23% -$61.3K
CSX icon
209
CSX Corp
CSX
$93.1B
$199K 0.02%
8,250
– –
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$77.6B
$194K 0.02%
4,000
– –
PGR icon
211
Progressive
PGR
$125B
$189K 0.02%
2,609
-28,694
-92% -$2.07M
AFL icon
212
Aflac
AFL
$62.6B
$185K 0.02%
3,500
-480
-12% -$25.5K
APD icon
213
Air Products & Chemicals
APD
$67.6B
$182K 0.02%
775
-222
-22% -$50.1K
CHKP icon
214
Check Point Software Technologies
CHKP
$13.1B
$180K 0.02%
1,624
-620
-28% -$69.7K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$180K 0.02%
1,673
+539
+48% +$56.6K
DRI icon
216
Darden Restaurants
DRI
$24.4B
$178K 0.02%
1,632
-4,997
-75% -$567K
NUW icon
217
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$176K 0.02%
10,850
– –
GLD icon
218
SPDR Gold Trust
GLD
$142B
$174K 0.02%
1,219
– –
EMN icon
219
Eastman Chemical
EMN
$8.42B
$173K 0.02%
2,179
+1,850
+562% +$142K
XEC
220
DELISTED
CIMAREX ENERGY CO
XEC
$170K 0.02%
+3,245
New +$151K
L icon
221
Loews
L
$23.6B
$168K 0.02%
+3,195
New +$161K
WEC icon
222
WEC Energy
WEC
$35.1B
$163K 0.01%
1,770
-253
-13% -$23.1K
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$163K 0.01%
5,050
+2,916
+137% +$92.6K
NTRS icon
224
Northern Trust
NTRS
$33.9B
$159K 0.01%
1,495
-163
-10% -$16.7K
FAST icon
225
Fastenal
FAST
$59.5B
$158K 0.01%
8,524
-1,240
-13% -$22.2K
7 8
9
10 11

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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.