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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
-19.79%
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
$837M
AUM Growth
-$271M
Cap. Flow
-$46.3M
Cap. Flow %
-5.53%
Top 10 Hldgs %
60.78%
Holding
542
New
29
Increased
159
Reduced
156
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.06M
3
OBDC icon
Blue Owl Capital
OBDC
+$2.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$42.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.01M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.7%
2 Technology 6.53%
3 Consumer Staples 4.72%
4 Healthcare 3.86%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$113K 0.01%
1,409
-264
-16% -$26K
VB icon
227
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$111K 0.01%
958
-304
-24% -$45.7K
EMB icon
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$110K 0.01%
1,142
+432
+61% +$47.6K
ROP icon
229
Roper Technologies
ROP
$39.5B
$109K 0.01%
+350
New +$124K
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$109K 0.01%
1,257
– –
EBAY icon
231
eBay
EBAY
$47.2B
$108K 0.01%
3,581
+346
+11% +$12.1K
ICBK
232
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$108K 0.01%
+5,850
New +$137K
NTRS icon
233
Northern Trust
NTRS
$34.4B
$107K 0.01%
1,420
-75
-5% -$6.88K
GOOGL icon
234
Alphabet (Google) Class A
GOOGL
$4.2T
$106K 0.01%
1,820
+760
+72% +$51.5K
FNDF icon
235
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$105K 0.01%
5,000
-52
-1% -$1.34K
GLW icon
236
Corning
GLW
$137B
$104K 0.01%
5,048
+3,600
+249% +$93.9K
INTU icon
237
Intuit
INTU
$92B
$103K 0.01%
446
+8
+2% +$2.17K
CCL icon
238
Carnival Corporation Ltd
CCL
$38B
$101K 0.01%
7,658
-309
-4% -$11K
RHI icon
239
Robert Half
RHI
$4.31B
$101K 0.01%
2,670
+195
+8% +$10.6K
UPS icon
240
United Parcel Service
UPS
$88.8B
$96K 0.01%
1,018
-111
-10% -$11.5K
BP icon
241
BP
BP
$111B
$94K 0.01%
3,872
+517
+15% +$16.7K
AMAT icon
242
Applied Materials
AMAT
$417B
$91K 0.01%
1,985
+1,005
+103% +$57.7K
CNI icon
243
Canadian National Railway
CNI
$76.4B
$90K 0.01%
1,154
– –
F icon
244
Ford
F
$55.7B
$88K 0.01%
18,381
+4,348
+31% +$32.6K
ZTS icon
245
Zoetis
ZTS
$31.1B
$88K 0.01%
747
+4
+0.5% +$527
VNQI icon
246
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$86K 0.01%
2,000
– –
VFC icon
247
VF Corp
VFC
$5.81B
$84K 0.01%
1,558
+1,484
+2,005% +$116K
UAL icon
248
United Airlines
UAL
$41B
$83K 0.01%
2,641
-1,500
-36% -$99.2K
VO icon
249
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$83K 0.01%
2,532
-3,940
-61% -$163K
VTV icon
250
Vanguard Morningstar Value ETF
VTV
$192B
$83K 0.01%
932
– –
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q1 2020 Portfolio in Review

As of Q1 2020, Johnson Financial Group Inc (Wisconsin) held 542 positions worth $837M, down 24% from $1.11B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Johnson Financial Group Inc (Wisconsin) withdrew a net $46.3M in Q1 2020, closing 58 positions and reducing 156 holdings. Its most notable exit was Generac Holdings, an estimated $382K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Johnson Financial Group Inc (Wisconsin) opened a new position in RPM International worth $238K.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q1 2020 buy was RPM International: 4,000 shares worth $238K.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $24.7M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q1 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $42.8M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Generac Holdings in Q1 2020, selling an estimated $382K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 61% of its $837M portfolio in Q1 2020.
  • Johnson Financial Group Inc (Wisconsin) opened 29 new positions and closed 58 in Q1 2020.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value fell 24% quarter-over-quarter to $837M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2020, filed 14 May 2020.