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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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.5B
$5.2M 0.62%
120,346
-74,691
-38% -$4.11M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.81M 0.58%
143,422
-26,971
-16% -$1.1M
MBB icon
28
iShares MBS ETF
MBB
$38.9B
$4.44M 0.53%
40,226
-660
-2% -$71.8K
CSCO icon
29
Cisco
CSCO
$483B
$4.34M 0.52%
110,309
+5,287
+5% +$232K
PFE icon
30
Pfizer
PFE
$154B
$4.19M 0.5%
135,437
-1,216
-0.9% -$41.4K
PEP icon
31
PepsiCo
PEP
$188B
$4.17M 0.5%
34,765
+854
+3% +$115K
AMGN icon
32
Amgen
AMGN
$226B
$3.8M 0.45%
18,763
-1,027
-5% -$224K
INTC icon
33
Intel
INTC
$492B
$3.79M 0.45%
70,119
-2,330
-3% -$138K
FIS icon
34
Fidelity National Information Services
FIS
$21.9B
$3.73M 0.45%
30,708
-1,704
-5% -$237K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.6M 0.43%
76,490
-32,143
-30% -$1.82M
T icon
36
AT&T
T
$165B
$3.33M 0.4%
151,393
+11,437
+8% +$312K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.23M 0.39%
57,557
-29,121
-34% -$2.17M
ABBV icon
38
AbbVie
ABBV
$438B
$3.12M 0.37%
40,988
-932
-2% -$79.4K
OBDC icon
39
Blue Owl Capital
OBDC
$5.7B
$3.06M 0.37%
264,845
+187,845
+244% +$2.75M
HD icon
40
Home Depot
HD
$350B
$3.03M 0.36%
16,234
+543
+3% +$119K
PCEF icon
41
Invesco CEF Income Composite ETF
PCEF
$817M
$3.03M 0.36%
173,027
-21,285
-11% -$461K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.01M 0.36%
90,207
-61,777
-41% -$2.48M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.92M 0.35%
25,297
-16,526
-40% -$1.88M
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.83M 0.34%
44,186
-500,124
-92% -$42.8M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.82M 0.34%
15,443
+1,147
+8% +$244K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.64M 0.32%
65,237
+26,759
+70% +$1.31M
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.45M 0.29%
30,181
-2,544
-8% -$274K
MDLZ icon
48
Mondelez International
MDLZ
$78.5B
$2.41M 0.29%
48,055
+5,214
+12% +$282K
LNT icon
49
Alliant Energy
LNT
$17.7B
$2.3M 0.28%
47,670
– –
JPM icon
50
JPMorgan Chase
JPM
$956B
$2.21M 0.26%
24,510
-1,674
-6% -$203K
1
2
3 4 5

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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.