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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
MGEE icon
151
MGE Energy Inc
MGEE
$3.06B
$342K 0.04%
5,229
-64
-1% -$4.77K
AIG icon
152
American International
AIG
$40.6B
$339K 0.04%
13,970
+4,895
+54% +$210K
WEC icon
153
WEC Energy
WEC
$34.7B
$335K 0.04%
3,802
+2,032
+115% +$195K
FDX icon
154
FedEx
FDX
$76.2B
$328K 0.04%
2,706
-9
-0.3% -$1.27K
HUM icon
155
Humana
HUM
$45B
$308K 0.04%
979
+49
+5% +$16.5K
EXAS
156
DELISTED
Exact Sciences
EXAS
$307K 0.04%
5,294
+252
+5% +$20.5K
AME icon
157
Ametek
AME
$58.6B
$303K 0.04%
4,214
– –
BKNG icon
158
Booking.com
BKNG
$161B
$297K 0.04%
5,525
+1,900
+52% +$133K
EXPD icon
159
Expeditors International
EXPD
$23.1B
$289K 0.03%
4,327
+702
+19% +$50.1K
CL icon
160
Colgate-Palmolive
CL
$73.7B
$285K 0.03%
4,295
+100
+2% +$7.05K
KKR icon
161
KKR & Co
KKR
$99.7B
$282K 0.03%
12,026
+1,021
+9% +$29.3K
ADP icon
162
Automatic Data Processing
ADP
$108B
$277K 0.03%
2,021
+595
+42% +$95.9K
DE icon
163
Deere & Co
DE
$167B
$277K 0.03%
2,002
+600
+43% +$94.9K
COP icon
164
ConocoPhillips
COP
$151B
$276K 0.03%
8,945
+715
+9% +$36.4K
NFLX icon
165
Netflix
NFLX
$312B
$275K 0.03%
7,310
+10
+0.1% +$354
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.11T
$272K 0.03%
1
– –
COST icon
167
Costco
COST
$417B
$272K 0.03%
952
+166
+21% +$50.4K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.03T
$272K 0.03%
1,150
-467
-29% -$131K
FRC
169
DELISTED
First Republic Bank
FRC
$272K 0.03%
3,306
+1,206
+57% +$128K
BAX icon
170
Baxter International
BAX
$14.3B
$267K 0.03%
3,282
-2,927
-47% -$253K
PGR icon
171
Progressive
PGR
$124B
$263K 0.03%
3,565
+956
+37% +$73.7K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$261K 0.03%
5,852
-1,576
-21% -$86.7K
PH icon
173
Parker-Hannifin
PH
$135B
$260K 0.03%
2,006
+397
+25% +$71.9K
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$248K 0.03%
4,990
– –
NVR icon
175
NVR
NVR
$17B
$244K 0.03%
95
– –
5 6
7
8 9

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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.