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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
+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
ICLR icon
201
Icon
ICLR
$12.8B
$249K 0.02%
1,275
+44
+4% +$8.6K
ZTS icon
202
Zoetis
ZTS
$31B
$249K 0.02%
1,510
+536
+55% +$87.2K
NEM icon
203
Newmont
NEM
$123B
$245K 0.02%
4,098
+590
+17% +$36.4K
INTU icon
204
Intuit
INTU
$92B
$238K 0.02%
626
+162
+35% +$56.9K
WTRG icon
205
Essential Utilities
WTRG
$11.2B
$236K 0.02%
5,000
– –
BND icon
206
Vanguard Total Bond Market
BND
$161B
$224K 0.02%
2,538
+611
+32% +$53.8K
CRM icon
207
Salesforce
CRM
$162B
$221K 0.02%
996
+500
+101% +$122K
ANSS
208
DELISTED
Ansys
ANSS
$216K 0.02%
595
-47
-7% -$15.7K
SYK icon
209
Stryker
SYK
$134B
$216K 0.02%
881
+625
+244% +$142K
QCOM icon
210
Qualcomm
QCOM
$171B
$210K 0.02%
1,379
-100
-7% -$13.9K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$207K 0.02%
10,942
+6,542
+149% +$113K
CMA
212
DELISTED
Comerica
CMA
$203K 0.02%
3,640
+3,240
+810% +$158K
GS icon
213
Goldman Sachs
GS
$301B
$198K 0.02%
749
+184
+33% +$41K
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$192K 0.02%
2,225
– –
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
$186K 0.02%
2,101
-2,507
-54% -$198K
NUW icon
216
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$178K 0.02%
10,850
– –
SPGI icon
217
S&P Global
SPGI
$121B
$172K 0.01%
523
+444
+562% +$150K
ICE icon
218
Intercontinental Exchange
ICE
$84.7B
$169K 0.01%
1,462
+976
+201% +$101K
HOG icon
219
Harley-Davidson
HOG
$2.78B
$164K 0.01%
4,474
+100
+2% +$3.43K
APH icon
220
Amphenol
APH
$210B
$163K 0.01%
4,968
+756
+18% +$23.2K
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$122B
$161K 0.01%
2,482
+1,470
+145% +$89.5K
BLK icon
222
Blackrock
BLK
$178B
$159K 0.01%
220
-33
-13% -$21.9K
JCI icon
223
Johnson Controls International
JCI
$93.1B
$158K 0.01%
3,391
+1,791
+112% +$79.6K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$158K 0.01%
1,490
+828
+125% +$83.8K
GNMA icon
225
iShares GNMA Bond ETF
GNMA
$431M
$154K 0.01%
3,019
+15
+0.5% +$764
7 8
9
10 11

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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.