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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
PCAR icon
376
PACCAR
PCAR
$69.8B
$12K ﹤0.01%
300
-102
-25% -$4.8K
TNL icon
377
Travel + Leisure Co
TNL
$4.52B
$12K ﹤0.01%
541
– –
AMJ
378
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K ﹤0.01%
1,365
– –
EOG icon
379
EOG Resources
EOG
$75.2B
$11K ﹤0.01%
300
-120
-29% -$7.8K
ES icon
380
Eversource Energy
ES
$26.8B
$11K ﹤0.01%
+132
New +$11.6K
VCSH icon
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11K ﹤0.01%
135
+3
+2% +$241
VOOG icon
382
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$11K ﹤0.01%
432
– –
VOT icon
383
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$11K ﹤0.01%
89
– –
XLF icon
384
State Street Financial Select Sector SPDR ETF
XLF
$59B
$11K ﹤0.01%
526
-996
-65% -$27.4K
AAL icon
385
American Airlines Group
AAL
$10.1B
$10K ﹤0.01%
+810
New +$18.5K
FTEC icon
386
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$10K ﹤0.01%
+162
New +$11.6K
FTV icon
387
Fortive
FTV
$18.6B
$10K ﹤0.01%
297
– –
PYPL icon
388
PayPal
PYPL
$50.5B
$10K ﹤0.01%
100
-53
-35% -$5.85K
TFX icon
389
Teleflex
TFX
$5.91B
$10K ﹤0.01%
34
– –
DELL icon
390
Dell
DELL
$285B
$9K ﹤0.01%
436
– –
ULTA icon
391
Ulta Beauty
ULTA
$23.3B
$9K ﹤0.01%
54
– –
CAG icon
392
Conagra Brands
CAG
$7.14B
$8K ﹤0.01%
283
+2
+0.7% +$60
CTAS icon
393
Cintas
CTAS
$82.1B
$8K ﹤0.01%
192
+8
+4% +$523
IWV icon
394
iShares Russell 3000 ETF
IWV
$20.4B
$8K ﹤0.01%
55
– –
ODP
395
DELISTED
ODP
ODP
$8K ﹤0.01%
500
– –
PRU icon
396
Prudential Financial
PRU
$42.2B
$8K ﹤0.01%
144
-100
-41% -$7.95K
ABB
397
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
450
-250
-36% -$5.46K
MAT icon
398
Mattel
MAT
$4.29B
$7K ﹤0.01%
800
– –
NVS icon
399
Novartis
NVS
$294B
$7K ﹤0.01%
78
+23
+42% +$2.05K
RIO icon
400
Rio Tinto
RIO
$164B
$7K ﹤0.01%
146
-62
-30% -$3.18K
14 15
16
17 18

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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.