We are live on ! Find out more
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
KMI icon
301
Kinder Morgan
KMI
$70.1B
$39K ﹤0.01%
2,780
+1,040
+60% +$19.8K
LEG icon
302
Leggett & Platt
LEG
$1.3B
$39K ﹤0.01%
1,445
– –
SNY icon
303
Sanofi
SNY
$104B
$39K ﹤0.01%
883
– –
SYK icon
304
Stryker
SYK
$134B
$39K ﹤0.01%
233
-146
-39% -$28.5K
VBR icon
305
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$38K ﹤0.01%
430
+98
+30% +$11.9K
DEO icon
306
Diageo
DEO
$52.8B
$37K ﹤0.01%
291
-361
-55% -$54.2K
KSS icon
307
Kohl's
KSS
$2.1B
$37K ﹤0.01%
2,556
– –
MKC icon
308
McCormick & Company Non-Voting
MKC
$14.2B
$37K ﹤0.01%
+520
New +$40.4K
ADI icon
309
Analog Devices
ADI
$188B
$36K ﹤0.01%
398
-199
-33% -$21.8K
GWRE icon
310
Guidewire Software
GWRE
$14.7B
$35K ﹤0.01%
+440
New +$46K
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$34K ﹤0.01%
989
– –
PPG icon
312
PPG Industries
PPG
$25.8B
$33K ﹤0.01%
398
-120
-23% -$13.3K
MTG icon
313
MGIC Investment
MTG
$6.23B
$32K ﹤0.01%
5,000
-10,124
-67% -$122K
VGT icon
314
Vanguard Information Technology ETF
VGT
$147B
$32K ﹤0.01%
1,200
– –
CXP
315
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$32K ﹤0.01%
2,525
– –
ATR icon
316
AptarGroup
ATR
$8.57B
$31K ﹤0.01%
316
– –
CMS icon
317
CMS Energy
CMS
$21.8B
$31K ﹤0.01%
522
-134
-20% -$8.57K
FICO icon
318
Fair Isaac
FICO
$22.4B
$31K ﹤0.01%
100
– –
TIP icon
319
iShares TIPS Bond ETF
TIP
$14.7B
$31K ﹤0.01%
260
-600
-70% -$70.7K
ECL icon
320
Ecolab
ECL
$79.8B
$30K ﹤0.01%
194
– –
PNW icon
321
Pinnacle West Capital
PNW
$12.1B
$30K ﹤0.01%
402
+2
+0.5% +$181
BCX icon
322
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$29K ﹤0.01%
5,727
+77
+1% +$524
DNP icon
323
DNP Select Income Fund
DNP
$4.1B
$29K ﹤0.01%
3,000
– –
GIS icon
324
General Mills
GIS
$20.2B
$29K ﹤0.01%
548
-782
-59% -$41.3K
FM
325
DELISTED
iShares Frontier and Select EM ETF
FM
$29K ﹤0.01%
1,350
– –
11 12
13
14 15

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.