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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
+228.87%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$196M 17.66%
604,980
+66,993
+12% +$20.7M
JOUT icon
2
Johnson Outdoors
JOUT
$496M
$124M 11.22%
1,619,655
– –
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.4B
$75M 6.77%
549,448
-43,312
-7% -$5.71M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$61.8M 5.58%
1,258,546
+35,690
+3% +$1.7M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$51.6M 4.66%
544,310
+536,515
+6,883% +$49M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$646B
$39.3M 3.55%
240,298
+4,507
+2% +$706K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$33.8M 3.06%
105,143
+2,652
+3% +$817K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$30.9M 2.79%
186,515
-19,168
-9% -$3.03M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$117B
$24.5M 2.21%
557,296
-20,212
-3% -$844K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.1B
$22.1M 2%
123,898
-4,835
-4% -$825K
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$21.5M 1.94%
190,676
-21,339
-10% -$2.41M
FISV
12
Fiserv Inc
FISV
$29.7B
$19.9M 1.8%
171,983
+559
+0.3% +$61.7K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$19.2M 1.73%
276,454
+7,463
+3% +$504K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16M 1.45%
389,160
+9,655
+3% +$383K
RNP icon
15
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$15.4M 1.39%
646,210
-13,940
-2% -$335K
AAPL icon
16
Apple
AAPL
$4.97T
$12.8M 1.15%
173,688
-203,016
-54% -$13.1M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$55.9B
$11.6M 1.05%
195,037
-7,906
-4% -$454K
AMZN icon
18
Amazon
AMZN
$2.44T
$10.2M 0.92%
110,320
-36,260
-25% -$3.21M
BTZ icon
19
BlackRock Credit Allocation Income Trust
BTZ
$927M
$9.14M 0.83%
654,060
+36,650
+6% +$500K
KMB icon
20
Kimberly-Clark
KMB
$37.6B
$8.61M 0.78%
62,559
+3,135
+5% +$424K
MSFT icon
21
Microsoft
MSFT
$2.9T
$8.37M 0.76%
53,093
-47,133
-47% -$6.92M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.58M 0.68%
170,393
-1,626
-0.9% -$68.9K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.27M 0.66%
86,678
-2,824
-3% -$227K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7.08M 0.64%
107,885
-5,390
-5% -$346K
PM icon
25
Philip Morris
PM
$309B
$6.8M 0.61%
79,879
+1,104
+1% +$91K
1
2 3 4 5

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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.