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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
MET icon
101
MetLife
MET
$61.5B
$814K 0.1%
26,647
+16,516
+163% +$732K
MDT icon
102
Medtronic
MDT
$115B
$797K 0.1%
8,824
+4,150
+89% +$442K
TJX icon
103
TJX Companies
TJX
$173B
$770K 0.09%
16,092
-940
-6% -$54.1K
RLY icon
104
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$755K 0.09%
39,472
+107
+0.3% +$2.47K
AMP icon
105
Ameriprise Financial
AMP
$49.6B
$750K 0.09%
7,319
+455
+7% +$67.4K
ALL icon
106
Allstate
ALL
$67.2B
$740K 0.09%
8,066
+83
+1% +$9.02K
EA
107
DELISTED
Electronic Arts
EA
$736K 0.09%
7,343
+1,722
+31% +$181K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$163B
$736K 0.09%
17,548
+2,268
+15% +$115K
KR icon
109
Kroger
KR
$34.6B
$725K 0.09%
24,077
-113
-0.5% -$3.32K
USB icon
110
US Bancorp
USB
$99.7B
$714K 0.09%
20,726
-958
-4% -$46.2K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$709K 0.08%
12,724
+1,424
+13% +$87K
BAC icon
112
Bank of America
BAC
$447B
$706K 0.08%
33,238
-9,067
-21% -$272K
TGT icon
113
Target
TGT
$70B
$706K 0.08%
7,594
+1,388
+22% +$154K
ACN icon
114
Accenture
ACN
$109B
$673K 0.08%
4,115
+282
+7% +$54.3K
LMT icon
115
Lockheed Martin
LMT
$137B
$657K 0.08%
1,940
+761
+65% +$299K
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$625K 0.07%
42,324
-13,950
-25% -$256K
TMO icon
117
Thermo Fisher Scientific
TMO
$222B
$618K 0.07%
2,179
-125
-5% -$39.4K
AMT icon
118
American Tower
AMT
$79.5B
$614K 0.07%
2,822
-333
-11% -$77.5K
CATH icon
119
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$605K 0.07%
19,000
-600
-3% -$22.4K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.29T
$597K 0.07%
10,260
– –
RTX icon
121
RTX Corp
RTX
$302B
$596K 0.07%
10,027
-1,091
-10% -$92.3K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$583K 0.07%
17,086
-19,301
-53% -$792K
MA icon
123
Mastercard
MA
$496B
$577K 0.07%
2,387
-54
-2% -$16.1K
FAST icon
124
Fastenal
FAST
$60.6B
$558K 0.07%
35,724
+27,200
+319% +$479K
IBM icon
125
IBM
IBM
$227B
$556K 0.07%
5,243
-2,675
-34% -$338K
3 4
5
6 7

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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.