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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
RDS.B
251
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$81K 0.01%
2,483
+1,915
+337% +$89.7K
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$78K 0.01%
1,889
-650
-26% -$32K
VOX icon
253
Vanguard Communication Services ETF
VOX
$5.82B
$78K 0.01%
1,025
-3,172
-76% -$287K
HE icon
254
Hawaiian Electric Industries
HE
$2.05B
$76K 0.01%
1,765
– –
EPD icon
255
Enterprise Products Partners
EPD
$81.8B
$75K 0.01%
5,256
– –
CINF icon
256
Cincinnati Financial
CINF
$26.6B
$73K 0.01%
970
-95
-9% -$9.47K
HSY icon
257
Hershey
HSY
$36.6B
$73K 0.01%
550
– –
CRM icon
258
Salesforce
CRM
$162B
$72K 0.01%
497
-19
-4% -$3.26K
EWW icon
259
iShares MSCI Mexico ETF
EWW
$1.89B
$71K 0.01%
2,500
+1,500
+150% +$62.5K
OSK icon
260
Oshkosh
OSK
$9.62B
$71K 0.01%
1,100
– –
UL icon
261
Unilever
UL
$134B
$71K 0.01%
1,244
– –
CHD icon
262
Church & Dwight Co
CHD
$24.4B
$69K 0.01%
+1,075
New +$76.3K
MMU
263
Western Asset Managed Municipals Fund
MMU
$552M
$69K 0.01%
5,800
– –
MSI icon
264
Motorola Solutions
MSI
$77.3B
$69K 0.01%
521
– –
XEL icon
265
Xcel Energy
XEL
$48.5B
$68K 0.01%
1,131
-145
-11% -$9.45K
MAS icon
266
Masco
MAS
$15B
$67K 0.01%
1,943
+1,465
+306% +$64K
BABA icon
267
Alibaba
BABA
$306B
$65K 0.01%
336
– –
LUV icon
268
Southwest Airlines
LUV
$22.3B
$63K 0.01%
1,758
+1,458
+486% +$72.3K
PEG icon
269
Public Service Enterprise Group
PEG
$37.5B
$63K 0.01%
1,392
– –
PNC icon
270
PNC Financial Services
PNC
$101B
$63K 0.01%
651
-74
-10% -$9.94K
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$63K 0.01%
2,270
-2,780
-55% -$88.9K
AVY icon
272
Avery Dennison
AVY
$13.6B
$62K 0.01%
604
– –
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$62K 0.01%
741
– –
TMUS icon
274
T-Mobile US
TMUS
$192B
$62K 0.01%
743
– –
EMR icon
275
Emerson Electric
EMR
$91.7B
$61K 0.01%
1,283
-534
-29% -$35.2K
9 10
11
12 13

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CFM
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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.