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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
EBAY icon
201
eBay
EBAY
$47.4B
$169K 0.02%
3,242
+615
+23% +$33.9K
EW icon
202
Edwards Lifesciences
EW
$54B
$161K 0.02%
2,019
– –
ZTS icon
203
Zoetis
ZTS
$31.1B
$161K 0.02%
974
+231
+31% +$35.5K
GNMA icon
204
iShares GNMA Bond ETF
GNMA
$431M
$154K 0.02%
3,004
+14
+0.5% +$716
GE icon
205
GE Aerospace
GE
$381B
$152K 0.02%
4,908
-2,752
-36% -$89.5K
BAX icon
206
Baxter International
BAX
$14.3B
$151K 0.02%
1,882
-342
-15% -$28.8K
INTU icon
207
Intuit
INTU
$91.9B
$151K 0.02%
464
+151
+48% +$47.2K
BLK icon
208
Blackrock
BLK
$177B
$143K 0.01%
253
-301
-54% -$172K
ED icon
209
Consolidated Edison
ED
$39.8B
$143K 0.01%
1,843
-275
-13% -$20.3K
VSS icon
210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$132K 0.01%
1,251
– –
ADC icon
211
Agree Realty
ADC
$9.14B
$126K 0.01%
1,985
-100
-5% -$6.59K
CRM icon
212
Salesforce
CRM
$162B
$125K 0.01%
496
-135
-21% -$29.6K
AMAT icon
213
Applied Materials
AMAT
$418B
$117K 0.01%
1,980
– –
APH icon
214
Amphenol
APH
$208B
$114K 0.01%
4,212
+1,108
+36% +$29.2K
GS icon
215
Goldman Sachs
GS
$301B
$113K 0.01%
565
– –
NTRS icon
216
Northern Trust
NTRS
$34.3B
$111K 0.01%
1,420
– –
HUM icon
217
Humana
HUM
$45B
$110K 0.01%
265
+5
+2% +$2.01K
TMUS icon
218
T-Mobile US
TMUS
$192B
$110K 0.01%
958
– –
ICBK
219
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$110K 0.01%
5,850
– –
NVDA icon
220
NVIDIA
NVDA
$5.28T
$108K 0.01%
8,000
– –
HOG icon
221
Harley-Davidson
HOG
$2.78B
$107K 0.01%
4,374
+2,744
+168% +$73.9K
ORLY icon
222
O'Reilly Automotive
ORLY
$75.2B
$107K 0.01%
3,495
+810
+30% +$24.6K
XEL icon
223
Xcel Energy
XEL
$48.6B
$103K 0.01%
1,499
+368
+33% +$25.1K
CHD icon
224
Church & Dwight Co
CHD
$24.4B
$101K 0.01%
1,075
– –
BDX icon
225
Becton Dickinson
BDX
$49.5B
$100K 0.01%
442
-1,716
-80% -$422K
7 8
9
10 11

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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.