We are live on ! Find out more
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
NEO icon
451
NeoGenomics
NEO
$2.12B
$2K ﹤0.01%
+64
New +$1.92K
SNAP icon
452
Snap
SNAP
$9.32B
$2K ﹤0.01%
200
– –
SPG icon
453
Simon Property Group
SPG
$71B
$2K ﹤0.01%
42
-35
-45% -$4.18K
THS
454
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
56
– –
BUD icon
455
AB InBev
BUD
$159B
$1K ﹤0.01%
28
– –
CTVA icon
456
Corteva
CTVA
$50.9B
$1K ﹤0.01%
+52
New +$1.43K
KAI icon
457
Kadant
KAI
$4B
$1K ﹤0.01%
15
– –
KN icon
458
Knowles
KN
$3.29B
$1K ﹤0.01%
87
– –
MCK icon
459
McKesson
MCK
$105B
$1K ﹤0.01%
7
-25
-78% -$3.66K
NLY icon
460
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
63
-1,068
-94% -$37.6K
PANW icon
461
Palo Alto Networks
PANW
$313B
$1K ﹤0.01%
48
– –
RIG icon
462
Transocean
RIG
$6.49B
$1K ﹤0.01%
726
-82
-10% -$320
SOR
463
Source Capital
SOR
$383M
$1K ﹤0.01%
40
– –
SU icon
464
Suncor Energy
SU
$74B
$1K ﹤0.01%
60
– –
TEL icon
465
TE Connectivity
TEL
$63.3B
$1K ﹤0.01%
18
– –
UNFI icon
466
United Natural Foods
UNFI
$2.86B
$1K ﹤0.01%
100
– –
WMB icon
467
Williams Companies
WMB
$88.4B
$1K ﹤0.01%
42
– –
EV
468
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+22
New +$933
CHK
469
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
18
– –
DO
470
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
400
– –
AAP icon
471
Advance Auto Parts
AAP
$3.19B
– –
-60
Closed -$10K
AOS icon
472
A.O. Smith
AOS
$8.65B
– –
-130
Closed -$6K
AXTA icon
473
Axalta
AXTA
$7.98B
– –
-4,665
Closed -$142K
BC icon
474
Brunswick
BC
$5.28B
– –
-125
Closed -$7K
BFH icon
475
Bread Financial
BFH
$4.36B
– –
-88
Closed -$8K
17 18
19
20 21

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.