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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
SIGI icon
351
Selective Insurance
SIGI
$5.6B
$20K ﹤0.01%
396
– –
HOG icon
352
Harley-Davidson
HOG
$2.78B
$19K ﹤0.01%
1,028
-87
-8% -$2.63K
KLAC icon
353
KLA
KLAC
$262B
$19K ﹤0.01%
1,320
– –
TECH icon
354
Bio-Techne
TECH
$11.2B
$19K ﹤0.01%
400
+324
+426% +$16.2K
ATVI
355
DELISTED
Activision Blizzard
ATVI
$19K ﹤0.01%
318
– –
OGE icon
356
OGE Energy
OGE
$9.57B
$18K ﹤0.01%
600
– –
VBK icon
357
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$18K ﹤0.01%
118
+24
+26% +$4.45K
ZBH icon
358
Zimmer Biomet
ZBH
$18.5B
$18K ﹤0.01%
185
– –
XEC
359
DELISTED
CIMAREX ENERGY CO
XEC
$18K ﹤0.01%
1,050
-2,195
-68% -$78.8K
UN
360
DELISTED
Unilever NV New York Registry Shares
UN
$18K ﹤0.01%
375
– –
BIDU icon
361
Baidu
BIDU
$35.9B
$17K ﹤0.01%
170
– –
EIX icon
362
Edison International
EIX
$26.9B
$16K ﹤0.01%
300
– –
MPC icon
363
Marathon Petroleum
MPC
$94.5B
$16K ﹤0.01%
685
-1,122
-62% -$51.7K
PLD icon
364
Prologis
PLD
$133B
$16K ﹤0.01%
200
– –
CCI icon
365
Crown Castle
CCI
$31.3B
$15K ﹤0.01%
105
– –
IYF icon
366
iShares US Financials ETF
IYF
$4.4B
$15K ﹤0.01%
300
– –
ROK icon
367
Rockwell Automation
ROK
$49.6B
$15K ﹤0.01%
101
– –
XLE icon
368
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$15K ﹤0.01%
1,000
-1,044
-51% -$24.8K
HTLF
369
DELISTED
Heartland Financial USA, Inc.
HTLF
$15K ﹤0.01%
500
– –
CLX icon
370
Clorox
CLX
$13.1B
$13K ﹤0.01%
76
+68
+850% +$11.2K
FCX icon
371
Freeport-McMoran
FCX
$96.4B
$13K ﹤0.01%
1,954
-7,619
-80% -$79.7K
TDS icon
372
Telephone and Data Systems
TDS
$3.84B
$13K ﹤0.01%
796
– –
FE icon
373
FirstEnergy
FE
$27.1B
$12K ﹤0.01%
292
– –
GGG icon
374
Graco
GGG
$13.5B
$12K ﹤0.01%
250
– –
KMX icon
375
CarMax
KMX
$8.26B
$12K ﹤0.01%
225
– –
13 14
15
16 17

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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.