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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
MRK icon
51
Merck
MRK
$323B
$2.2M 0.26%
29,910
+857
+3% +$67.4K
TSN icon
52
Tyson Foods
TSN
$20.1B
$2M 0.24%
34,588
+495
+1% +$37K
MMM icon
53
3M
MMM
$93.9B
$1.97M 0.24%
17,294
+3,820
+28% +$503K
VZ icon
54
Verizon
VZ
$195B
$1.93M 0.23%
35,967
-129
-0.4% -$7.38K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.88M 0.22%
18,144
-773
-4% -$92.2K
CMI icon
56
Cummins
CMI
$87.4B
$1.86M 0.22%
13,752
+167
+1% +$26K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.86M 0.22%
22,675
-22,600
-50% -$2.54M
GILD icon
58
Gilead Sciences
GILD
$165B
$1.84M 0.22%
24,645
+2,561
+12% +$177K
CVX icon
59
Chevron
CVX
$382B
$1.84M 0.22%
25,388
+1,069
+4% +$106K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$1.81M 0.22%
24,629
-1,555
-6% -$149K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.74M 0.21%
21,180
+17,413
+462% +$1.41M
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.74M 0.21%
35,664
+658
+2% +$37.8K
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$1.62M 0.19%
9,714
-489
-5% -$95.7K
ABT icon
64
Abbott
ABT
$188B
$1.58M 0.19%
20,083
+803
+4% +$67K
V icon
65
Visa
V
$675B
$1.56M 0.19%
9,720
+2,262
+30% +$426K
UNH icon
66
UnitedHealth
UNH
$371B
$1.55M 0.19%
6,235
+170
+3% +$46.8K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.55M 0.19%
48,622
-640
-1% -$23K
TXN icon
68
Texas Instruments
TXN
$256B
$1.5M 0.18%
14,998
+653
+5% +$78.4K
XOM icon
69
ExxonMobil
XOM
$657B
$1.47M 0.18%
38,706
-3,998
-9% -$221K
DIS icon
70
Walt Disney
DIS
$178B
$1.42M 0.17%
14,660
+373
+3% +$47.2K
NEE icon
71
NextEra Energy
NEE
$177B
$1.39M 0.17%
23,128
-1,496
-6% -$94K
WMT icon
72
Walmart Inc
WMT
$897B
$1.35M 0.16%
35,625
+1,326
+4% +$51K
DAL icon
73
Delta Air Lines
DAL
$58.7B
$1.34M 0.16%
47,123
+11,000
+30% +$545K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.27M 0.15%
20,938
-2,938
-12% -$214K
HON icon
75
Honeywell
HON
$77B
$1.24M 0.15%
9,810
+558
+6% +$86.2K
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.