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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
APH icon
276
Amphenol
APH
$206B
$57K 0.01%
3,120
-92
-3% -$2.19K
SYY icon
277
Sysco
SYY
$40.3B
$56K 0.01%
1,226
+176
+17% +$12.2K
GD icon
278
General Dynamics
GD
$106B
$55K 0.01%
418
-399
-49% -$66.3K
AVGO icon
279
Broadcom
AVGO
$1.98T
$54K 0.01%
2,270
+30
+1% +$845
GWW icon
280
W.W. Grainger
GWW
$61.3B
$54K 0.01%
217
-50
-19% -$14.8K
NVDA icon
281
NVIDIA
NVDA
$5.27T
$53K 0.01%
8,000
-2,000
-20% -$12.6K
ICE icon
282
Intercontinental Exchange
ICE
$84.9B
$50K 0.01%
620
-150
-19% -$13.6K
IYH icon
283
iShares US Healthcare ETF
IYH
$3.76B
$50K 0.01%
1,340
– –
NSC icon
284
Norfolk Southern
NSC
$75.2B
$50K 0.01%
343
+75
+28% +$13.8K
WPC icon
285
W.P. Carey
WPC
$15.9B
$49K 0.01%
868
– –
A icon
286
Agilent Technologies
A
$42.2B
$45K 0.01%
624
+72
+13% +$5.78K
DES icon
287
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$45K 0.01%
2,500
-110
-4% -$2.72K
ASB icon
288
Associated Banc-Corp
ASB
$6.02B
$44K 0.01%
3,458
+1,125
+48% +$20.2K
ENTG icon
289
Entegris
ENTG
$23B
$44K 0.01%
990
-851
-46% -$44.1K
L icon
290
Loews
L
$23.1B
$44K 0.01%
1,256
-1,939
-61% -$91.4K
OLED icon
291
Universal Display
OLED
$4.32B
$44K 0.01%
331
+200
+153% +$34.4K
VALE icon
292
Vale
VALE
$60.9B
$44K 0.01%
5,300
– –
HEI icon
293
HEICO Corp
HEI
$51.3B
$43K 0.01%
571
– –
ITOT icon
294
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$43K 0.01%
750
– –
JCI icon
295
Johnson Controls International
JCI
$93.7B
$43K 0.01%
1,600
+100
+7% +$3.73K
FNV icon
296
Franco-Nevada
FNV
$46.4B
$42K 0.01%
+420
New +$45.6K
MKTX icon
297
MarketAxess Holdings
MKTX
$5.72B
$42K 0.01%
125
– –
CME icon
298
CME Group
CME
$93.2B
$41K ﹤0.01%
238
+30
+14% +$5.97K
WDFC icon
299
WD-40
WDFC
$3.13B
$40K ﹤0.01%
200
– –
GSK icon
300
GSK
GSK
$102B
$39K ﹤0.01%
821
– –
10 11
12
13 14

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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.