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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
+15.89%
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
$1.17B
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$289M 24.71%
769,612
+71,574
+10% +$25.5M
JOUT icon
2
Johnson Outdoors
JOUT
$501M
$184M 15.72%
1,632,513
-150
-0% -$13.6K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$76M 6.5%
1,433,247
+63,935
+5% +$3.17M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$666B
$44.1M 3.77%
226,523
+2,641
+1% +$483K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$37.1M 3.17%
99,241
+342
+0.3% +$121K
OBDC icon
6
Blue Owl Capital
OBDC
$5.4B
$28.8M 2.46%
2,271,230
+129,336
+6% +$1.64M
AAPL icon
7
Apple
AAPL
$4.51T
$24.7M 2.12%
186,457
+2,734
+1% +$329K
RNP icon
8
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$23.4M 2%
1,024,501
+54,139
+6% +$1.16M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$23.4M 2%
387,536
-13,812
-3% -$786K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.7B
$20.1M 1.72%
94,908
-2,816
-3% -$562K
AMZN icon
11
Amazon
AMZN
$3.06T
$19.4M 1.66%
119,100
+3,560
+3% +$568K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81B
$17M 1.46%
86,803
-9,834
-10% -$1.72M
MSFT icon
13
Microsoft
MSFT
$3.64T
$14.6M 1.25%
65,578
+7,770
+13% +$1.67M
NUV icon
14
Nuveen Municipal Value Fund
NUV
$1.92B
$13.7M 1.17%
1,237,664
-19,000
-2% -$208K
BTZ icon
15
BlackRock Credit Allocation Income Trust
BTZ
$937M
$10M 0.86%
681,738
+9,393
+1% +$135K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.94M 0.85%
216,215
+1,750
+0.8% +$73.7K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.2B
$9.13M 0.78%
125,192
-6,798
-5% -$465K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.6B
$9M 0.77%
65,854
-8,592
-12% -$1.1M
GVI icon
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$8.83M 0.76%
75,065
-9,044
-11% -$1.06M
KMB icon
20
Kimberly-Clark
KMB
$37.3B
$7.99M 0.68%
59,287
-455
-0.8% -$63.7K
NVG icon
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$7.58M 0.65%
451,500
+2,500
+0.6% +$40.2K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$191B
$7.57M 0.65%
109,621
-662
-0.6% -$42.8K
PM icon
23
Philip Morris
PM
$294B
$7.31M 0.63%
88,351
-1,498
-2% -$117K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$7.09M 0.61%
45,048
+281
+0.6% +$41.5K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$6.31M 0.54%
93,925
+7,143
+8% +$449K
1
2 3 4 5

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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.