We are live on ! Find out more
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
C icon
126
Citigroup
C
$228B
$551K 0.07%
13,074
-1,528
-10% -$103K
TTC icon
127
Toro Company
TTC
$9.45B
$547K 0.07%
8,400
– –
DHR icon
128
Danaher
DHR
$146B
$546K 0.07%
4,452
+401
+10% +$54K
NKE icon
129
Nike
NKE
$60.8B
$535K 0.06%
6,472
+1,137
+21% +$106K
AEP icon
130
American Electric Power
AEP
$67.3B
$532K 0.06%
6,646
-2,290
-26% -$217K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$83.2B
$530K 0.06%
1,085
-26
-2% -$10.7K
PAYX icon
132
Paychex
PAYX
$43.1B
$523K 0.06%
8,317
+714
+9% +$57K
BA icon
133
Boeing
BA
$185B
$500K 0.06%
3,356
+325
+11% +$89K
HBAN icon
134
Huntington Bancshares
HBAN
$36B
$499K 0.06%
60,821
+39,133
+180% +$481K
ADBE icon
135
Adobe
ADBE
$105B
$491K 0.06%
1,543
+286
+23% +$97.8K
BDX icon
136
Becton Dickinson
BDX
$49.3B
$491K 0.06%
2,190
+1,693
+341% +$418K
EXC icon
137
Exelon
EXC
$46.3B
$489K 0.06%
18,624
+7,589
+69% +$239K
LLY icon
138
Eli Lilly
LLY
$1.09T
$481K 0.06%
3,470
+722
+26% +$99.2K
RTN
139
DELISTED
Raytheon Company
RTN
$481K 0.06%
3,669
+162
+5% +$32.1K
IAU icon
140
iShares Gold Trust
IAU
$64.7B
$466K 0.06%
15,450
– –
LOW icon
141
Lowe's Companies
LOW
$124B
$434K 0.05%
5,047
-1,262
-20% -$138K
BND icon
142
Vanguard Total Bond Market
BND
$161B
$429K 0.05%
5,025
+2,580
+106% +$219K
SCHW
143
Charles Schwab
SCHW
$187B
$416K 0.05%
12,357
+2,599
+27% +$109K
BEN icon
144
Franklin Resources
BEN
$17B
$415K 0.05%
24,880
-6,372
-20% -$146K
CMA
145
DELISTED
Comerica
CMA
$405K 0.05%
13,804
+2,090
+18% +$113K
BWA icon
146
BorgWarner
BWA
$14.1B
$399K 0.05%
18,649
+9,623
+107% +$278K
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$15.1B
$391K 0.05%
27,846
– –
NOC icon
148
Northrop Grumman
NOC
$81.8B
$377K 0.05%
1,245
-70
-5% -$24.3K
PKG icon
149
Packaging Corp of America
PKG
$23B
$373K 0.04%
4,293
+882
+26% +$85.5K
GE icon
150
GE Aerospace
GE
$382B
$361K 0.04%
9,112
+2,091
+30% +$111K
4 5
6
7 8

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

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.