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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
+5.26%
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
$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$235M 23.97%
698,038
-16,661
-2% -$5.54M
JOUT icon
2
Johnson Outdoors
JOUT
$502M
$134M 13.66%
1,632,663
– –
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$63M 6.44%
1,369,312
+117,225
+9% +$5.4M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$38.1M 3.9%
223,882
-16,756
-7% -$2.82M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$33.1M 3.38%
98,899
-2,037
-2% -$675K
OBDC icon
6
Blue Owl Capital
OBDC
$5.46B
$25.8M 2.64%
2,141,894
+1,493,376
+230% +$18.3M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$124B
$21.8M 2.22%
401,348
-157,076
-28% -$8.28M
AAPL icon
8
Apple
AAPL
$4.45T
$21.3M 2.17%
183,723
+1,683
+0.9% +$184K
RNP icon
9
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$19.6M 2%
970,362
+190,604
+24% +$3.76M
IWB icon
10
iShares Russell 1000 ETF
IWB
$49B
$18.3M 1.87%
97,724
-4,793
-5% -$885K
AMZN icon
11
Amazon
AMZN
$3.06T
$18.2M 1.86%
115,540
+980
+0.9% +$154K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.4B
$14.5M 1.48%
96,637
-20,458
-17% -$3.08M
NUV icon
13
Nuveen Municipal Value Fund
NUV
$1.91B
$13.4M 1.37%
1,256,664
+83,650
+7% +$885K
MSFT icon
14
Microsoft
MSFT
$3.62T
$12.2M 1.24%
57,808
+3,771
+7% +$792K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$9.9M 1.01%
84,109
-7,556
-8% -$891K
BTZ icon
16
BlackRock Credit Allocation Income Trust
BTZ
$933M
$9.56M 0.98%
672,345
-6,822
-1% -$95.1K
KMB icon
17
Kimberly-Clark
KMB
$35.7B
$8.82M 0.9%
59,742
-100
-0.2% -$15K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.6B
$8.79M 0.9%
74,446
-9,878
-12% -$1.17M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.4B
$8.4M 0.86%
131,990
+842
+0.6% +$53.9K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.95M 0.81%
214,465
+24,785
+13% +$927K
NVG icon
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$7.03M 0.72%
449,000
-72,000
-14% -$1.13M
PM icon
22
Philip Morris
PM
$292B
$6.74M 0.69%
89,849
-425
-0.5% -$32.8K
JNJ icon
23
Johnson & Johnson
JNJ
$613B
$6.67M 0.68%
44,767
+2,934
+7% +$434K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$191B
$6.65M 0.68%
110,283
+1,967
+2% +$119K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.24M 0.54%
82,285
-13,935
-14% -$884K
1
2 3 4 5

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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 EOG Resources 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.