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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
BLDP
476
Ballard Power Systems
BLDP
$793M
– –
-100
Closed -$1K
CACI icon
477
CACI
CACI
$14.7B
– –
-177
Closed -$44K
CCK icon
478
Crown Holdings
CCK
$13.1B
– –
-95
Closed -$7K
CI icon
479
Cigna
CI
$72.4B
– –
-27
Closed -$6K
COHR icon
480
Coherent
COHR
$69B
– –
-250
Closed -$8K
DGX icon
481
Quest Diagnostics
DGX
$26.2B
$0 ﹤0.01%
+2
New +$207
DNN icon
482
Denison Mines
DNN
$2.99B
$0 ﹤0.01%
262
– –
DVN icon
483
Devon Energy
DVN
$49.4B
– –
-75
Closed -$2K
EL icon
484
Estee Lauder
EL
$32B
$0 ﹤0.01%
1
-38
-97% -$7.33K
ELV icon
485
Elevance Health
ELV
$85.4B
$0 ﹤0.01%
+1
New +$273
FNF icon
486
Fidelity National Financial
FNF
$12.8B
– –
-156
Closed -$7K
GNRC icon
487
Generac Holdings
GNRC
$13B
– –
-3,793
Closed -$382K
IART icon
488
Integra LifeSciences
IART
$1.34B
– –
-396
Closed -$23K
IFF icon
489
International Flavors & Fragrances
IFF
$21.6B
– –
-21
Closed -$3K
IJT icon
490
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
– –
-56
Closed -$5K
JKHY icon
491
Jack Henry & Associates
JKHY
$10.8B
– –
-2,000
Closed -$291K
KIM icon
492
Kimco Realty
KIM
$16.2B
– –
-312
Closed -$6K
LBRDK icon
493
Liberty Broadband Class C
LBRDK
$5.08B
– –
-61
Closed -$8K
LH icon
494
Labcorp
LH
$26B
– –
-70
Closed -$10K
LII icon
495
Lennox International
LII
$14.7B
– –
-25
Closed -$6K
LKQ icon
496
LKQ Corp
LKQ
$6.22B
– –
-285
Closed -$10K
MANH icon
497
Manhattan Associates
MANH
$11.2B
– –
-89
Closed -$7K
MGPI icon
498
MGP Ingredients
MGPI
$388M
– –
-120
Closed -$6K
MTB icon
499
M&T Bank
MTB
$36.4B
– –
-89
Closed -$15K
MTZ icon
500
MasTec
MTZ
$22.7B
– –
-250
Closed -$16K
18 19
20
21 22

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MCM
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CM
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CFM
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ECP
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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.