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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
NDAQ icon
501
Nasdaq
NDAQ
$53.1B
$0 ﹤0.01%
+6
New +$212
NEM icon
502
Newmont
NEM
$124B
$0 ﹤0.01%
+2
New +$90
NVO
503
Novo Nordisk
NVO
$207B
– –
-770
Closed -$22K
NWL icon
504
Newell Brands
NWL
$2.62B
– –
-287
Closed -$6K
NXPI icon
505
NXP Semiconductors
NXPI
$59.6B
– –
-70
Closed -$9K
OMC icon
506
Omnicom Group
OMC
$23.6B
– –
-31
Closed -$3K
PARA
507
DELISTED
Paramount Global Class B
PARA
– –
-269
Closed -$11K
QUIK icon
508
QuickLogic
QUIK
$252M
$0 ﹤0.01%
71
– –
RRX icon
509
Regal Rexnord
RRX
$11.5B
– –
-75
Closed -$6K
RSG icon
510
Republic Services
RSG
$65.9B
– –
-150
Closed -$13K
SEE
511
DELISTED
Sealed Air
SEE
– –
-100
Closed -$4K
SKX
512
DELISTED
Skechers
SKX
– –
-225
Closed -$10K
STT icon
513
State Street
STT
$51.4B
– –
-179
Closed -$14K
TAP icon
514
Molson Coors Class B
TAP
$7.83B
– –
-85
Closed -$5K
TRV icon
515
Travelers Companies
TRV
$78.3B
$0 ﹤0.01%
1
-154
-99% -$19.2K
URBN icon
516
Urban Outfitters
URBN
$6.8B
– –
-223
Closed -$6K
URI icon
517
United Rentals
URI
$71.2B
– –
-115
Closed -$19K
VIAV icon
518
Viavi Solutions
VIAV
$9.47B
– –
-513
Closed -$8K
WRB icon
519
W.R. Berkley
WRB
$26B
– –
-425
Closed -$13K
WWW icon
520
Wolverine World Wide
WWW
$1.49B
$0 ﹤0.01%
1
– –
XLB icon
521
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-1,476
Closed -$45K
XLP icon
522
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-129
Closed -$8K
ZION icon
523
Zions Bancorporation
ZION
$10.4B
– –
-188
Closed -$10K
FLG
524
Flagstar Bank National Association
FLG
$5.89B
– –
-602
Closed -$22K
XYZ
525
Block Inc
XYZ
$47.5B
– –
-500
Closed -$31K
18 19 20
21
22

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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.