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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
MCD icon
76
McDonald's
MCD
$193B
$1.17M 0.14%
7,047
-633
-8% -$125K
PSX icon
77
Phillips 66
PSX
$89B
$1.13M 0.14%
21,044
+923
+5% +$75.1K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.11M 0.13%
4,207
-731
-15% -$248K
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.11M 0.13%
14,139
-6,899
-33% -$686K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.1M 0.13%
15,540
-478
-3% -$41.1K
CMCSA icon
81
Comcast
CMCSA
$90.8B
$1.08M 0.13%
31,377
-3,399
-10% -$143K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$50B
$1.06M 0.13%
11,004
-456
-4% -$54.3K
LYB icon
83
LyondellBasell Industries
LYB
$20.6B
$1.06M 0.13%
21,331
+1,236
+6% +$90.9K
VLO icon
84
Valero Energy
VLO
$93.2B
$1.04M 0.12%
22,943
+1,786
+8% +$130K
GM icon
85
General Motors
GM
$78.6B
$1.04M 0.12%
49,877
+5,549
+13% +$169K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$107B
$1.02M 0.12%
68,373
-4,605
-6% -$82.7K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.01M 0.12%
19,300
+5,936
+44% +$316K
DUK icon
88
Duke Energy
DUK
$95.8B
$989K 0.12%
12,230
+6,409
+110% +$589K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$973K 0.12%
21,274
-6,927
-25% -$352K
IPG
90
DELISTED
Interpublic Group of Companies
IPG
$972K 0.12%
60,062
+11,100
+23% +$234K
D icon
91
Dominion Energy
D
$59.5B
$963K 0.12%
13,347
+1,411
+12% +$115K
CVS icon
92
CVS Health
CVS
$119B
$936K 0.11%
15,782
-2,046
-11% -$137K
KO icon
93
Coca-Cola
KO
$373B
$922K 0.11%
20,841
-531
-2% -$28.7K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$229B
$916K 0.11%
35,088
-5,766
-14% -$173K
PPL
95
PPL Corp
PPL
$26.5B
$903K 0.11%
36,605
+1,806
+5% +$58.2K
ED icon
96
Consolidated Edison
ED
$39.6B
$896K 0.11%
11,482
-760
-6% -$66.6K
ETN icon
97
Eaton
ETN
$178B
$891K 0.11%
11,475
+14
+0.1% +$1.28K
ORCL icon
98
Oracle
ORCL
$418B
$873K 0.1%
18,050
+973
+6% +$50.2K
BMO icon
99
Bank of Montreal
BMO
$127B
$863K 0.1%
17,154
-2,100
-11% -$142K
LRCX icon
100
Lam Research
LRCX
$389B
$849K 0.1%
35,400
-1,530
-4% -$44.1K
2 3
4
5 6

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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.