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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
WRAP icon
426
Wrap Technologies
WRAP
$104M
$4K ﹤0.01%
1,000
– –
YUMC icon
427
Yum China
YUMC
$16.3B
$4K ﹤0.01%
100
– –
DRI icon
428
Darden Restaurants
DRI
$24.9B
$3K ﹤0.01%
60
-1,572
-96% -$153K
HAS icon
429
Hasbro
HAS
$13.7B
$3K ﹤0.01%
48
– –
KHC icon
430
Kraft Heinz
KHC
$29.2B
$3K ﹤0.01%
114
– –
LHX icon
431
L3Harris
LHX
$53.3B
$3K ﹤0.01%
+18
New +$3.69K
LNC icon
432
Lincoln National
LNC
$8.51B
$3K ﹤0.01%
125
-37
-23% -$1.76K
OXY icon
433
Occidental Petroleum
OXY
$59B
$3K ﹤0.01%
267
+1
+0.4% +$33
PCG icon
434
PG&E
PCG
$38.1B
$3K ﹤0.01%
300
– –
TD icon
435
Toronto Dominion Bank
TD
$201B
$3K ﹤0.01%
65
– –
VOD icon
436
Vodafone
VOD
$36.7B
$3K ﹤0.01%
202
– –
WAT icon
437
Waters Corp
WAT
$40.7B
$3K ﹤0.01%
15
– –
ZG icon
438
Zillow
ZG
$7.71B
$3K ﹤0.01%
100
– –
VAR
439
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
25
– –
CMO
440
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
816
+15
+2% +$107
AMRN
441
Amarin Corp
AMRN
$296M
$2K ﹤0.01%
25
– –
CB icon
442
Chubb
CB
$134B
$2K ﹤0.01%
+19
New +$2.73K
FDS icon
443
Factset
FDS
$10.1B
$2K ﹤0.01%
+9
New +$2.45K
GPC icon
444
Genuine Parts
GPC
$18.6B
$2K ﹤0.01%
36
– –
HAL icon
445
Halliburton
HAL
$28.2B
$2K ﹤0.01%
221
-512
-70% -$8.91K
HSBC icon
446
HSBC
HSBC
$355B
$2K ﹤0.01%
64
– –
LX
447
LexinFintech Holdings
LX
$242M
$2K ﹤0.01%
+175
New +$2.16K
M icon
448
Macy's
M
$6.45B
$2K ﹤0.01%
400
– –
MJ icon
449
Amplify Alternative Harvest ETF
MJ
$109M
$2K ﹤0.01%
13
– –
MRVL icon
450
Marvell Technology
MRVL
$191B
$2K ﹤0.01%
+89
New +$2.13K
16 17
18
19 20

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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.