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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
MRO
526
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
121
– –
LL
527
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-300
Closed -$3K
VRTV
528
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+25
New +$318
BBBY
529
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-472
Closed -$8K
PRTY
530
DELISTED
Party City Holdco Inc.
PRTY
– –
-3,085
Closed -$7K
HNGR
531
DELISTED
Hanger Inc.
HNGR
– –
-250
Closed -$7K
KSU
532
DELISTED
Kansas City Southern
KSU
– –
-96
Closed -$15K
STAY
533
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-275
Closed -$4K
AIG.WS
534
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
– –
BMY.RT
535
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-515
Closed -$2K
HDS
536
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-162
Closed -$7K
NBL
537
DELISTED
Noble Energy, Inc.
NBL
– –
-75
Closed -$2K
VAL
538
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-400
Closed -$3K
NE
539
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
1,000
– –
DF
540
DELISTED
Dean Foods Company
DF
– –
-61
Closed –
CIT
541
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
12
-187
-94% -$7.06K
18 19 20 21
22

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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.