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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
SJM icon
401
J.M. Smucker
SJM
$12.5B
$7K ﹤0.01%
64
+14
+28% +$1.5K
TTE icon
402
TotalEnergies
TTE
$195B
$7K ﹤0.01%
175
-28
-14% -$1.26K
BHP icon
403
BHP
BHP
$229B
$6K ﹤0.01%
168
– –
CSL icon
404
Carlisle Companies
CSL
$15.5B
$6K ﹤0.01%
51
– –
SRE icon
405
Sempra
SRE
$55.9B
$6K ﹤0.01%
102
– –
WSO icon
406
Watsco Inc
WSO
$13.2B
$6K ﹤0.01%
38
– –
BTI icon
407
British American Tobacco
BTI
$122B
$5K ﹤0.01%
157
– –
CNP icon
408
CenterPoint Energy
CNP
$26.5B
$5K ﹤0.01%
300
– –
EMN icon
409
Eastman Chemical
EMN
$8.55B
$5K ﹤0.01%
109
-2,070
-95% -$133K
IDV icon
410
iShares International Select Dividend ETF
IDV
$8.52B
$5K ﹤0.01%
+204
New +$6.15K
MKL icon
411
Markel Group
MKL
$22.8B
$5K ﹤0.01%
5
– –
MTRN icon
412
Materion
MTRN
$5.85B
$5K ﹤0.01%
150
– –
PII icon
413
Polaris
PII
$3.99B
$5K ﹤0.01%
91
+56
+160% +$4.59K
RCL icon
414
Royal Caribbean
RCL
$82.1B
$5K ﹤0.01%
+150
New +$13.7K
ROST icon
415
Ross Stores
ROST
$80.8B
$5K ﹤0.01%
56
– –
SLM icon
416
SLM Corp
SLM
$5.11B
$5K ﹤0.01%
638
– –
WAB icon
417
Wabtec
WAB
$50.3B
$5K ﹤0.01%
99
-43
-30% -$2.95K
WU icon
418
Western Union
WU
$2.2B
$5K ﹤0.01%
292
– –
HOLX
419
DELISTED
Hologic
HOLX
$4K ﹤0.01%
100
– –
LQD icon
420
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4K ﹤0.01%
33
-10
-23% -$1.27K
MGA icon
421
Magna International
MGA
$18.8B
$4K ﹤0.01%
121
– –
MLKN icon
422
MillerKnoll
MLKN
$1.62B
$4K ﹤0.01%
200
– –
NOK icon
423
Nokia
NOK
$52.7B
$4K ﹤0.01%
1,200
-40
-3% -$149
NTAP icon
424
NetApp
NTAP
$38.9B
$4K ﹤0.01%
100
– –
WEX icon
425
WEX
WEX
$6.44B
$4K ﹤0.01%
37
– –
15 16
17
18 19

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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.