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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
IPGP icon
326
IPG Photonics
IPGP
$3.65B
$28K ﹤0.01%
250
– –
IXN icon
327
iShares Global Tech ETF
IXN
$9.2B
$28K ﹤0.01%
930
-300
-24% -$10.4K
MYI icon
328
BlackRock MuniYield Quality Fund III
MYI
$717M
$28K ﹤0.01%
2,222
-2,963
-57% -$40.1K
DTE icon
329
DTE Energy
DTE
$28.6B
$27K ﹤0.01%
337
– –
ENB icon
330
Enbridge
ENB
$113B
$27K ﹤0.01%
930
+492
+112% +$18.2K
SWKS icon
331
Skyworks Solutions
SWKS
$10.3B
$27K ﹤0.01%
+300
New +$32K
FITB
332
Fifth Third Bancorp
FITB
$52.2B
$26K ﹤0.01%
1,729
-1,791
-51% -$44.7K
DOV icon
333
Dover
DOV
$28.1B
$25K ﹤0.01%
303
– –
TLT icon
334
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$25K ﹤0.01%
+150
New +$22.4K
ACGL icon
335
Arch Capital
ACGL
$33.5B
$24K ﹤0.01%
835
– –
IDXX icon
336
Idexx Laboratories
IDXX
$46.2B
$24K ﹤0.01%
100
-57
-36% -$14.9K
OHI icon
337
Omega Healthcare
OHI
$13.8B
$24K ﹤0.01%
900
– –
QTWO icon
338
Q2 Holdings
QTWO
$3.95B
$24K ﹤0.01%
400
– –
SCHX icon
339
Schwab US Large- Cap ETF
SCHX
$74.3B
$24K ﹤0.01%
2,388
– –
SNA icon
340
Snap-on
SNA
$21.3B
$24K ﹤0.01%
225
– –
STZ icon
341
Constellation Brands
STZ
$22.9B
$23K ﹤0.01%
160
– –
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$23K ﹤0.01%
460
-5,136
-92% -$303K
IFN
343
Aberdeen India Fund
IFN
$508M
$22K ﹤0.01%
1,582
-154
-9% -$2.84K
ILMN icon
344
Illumina
ILMN
$29.1B
$22K ﹤0.01%
82
– –
SLB icon
345
SLB Ltd
SLB
$79.7B
$22K ﹤0.01%
1,643
-1,095
-40% -$31.7K
BF.B icon
346
Brown-Forman Class B
BF.B
$12.9B
$21K ﹤0.01%
+375
New +$24.1K
SPYM
347
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$21K ﹤0.01%
692
– –
THG icon
348
Hanover Insurance
THG
$7.73B
$21K ﹤0.01%
233
– –
CSX icon
349
CSX Corp
CSX
$92.5B
$20K ﹤0.01%
1,080
-7,170
-87% -$167K
DFS
350
DELISTED
Discover Financial Services
DFS
$20K ﹤0.01%
557
-5,315
-91% -$352K
12 13
14
15 16

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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.