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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
CHTR icon
176
Charter Communications
CHTR
$18.7B
$241K 0.03%
552
-69
-11% -$33.7K
RPM icon
177
RPM International
RPM
$14.9B
$238K 0.03%
+4,000
New +$276K
QDF icon
178
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$235K 0.03%
6,536
– –
PDM
179
Piedmont Realty Trust
PDM
$1.16B
$234K 0.03%
13,255
– –
PSA icon
180
Public Storage
PSA
$60.8B
$232K 0.03%
1,168
+107
+10% +$22.9K
BIIB icon
181
Biogen
BIIB
$30.4B
$231K 0.03%
729
+24
+3% +$7.28K
CAH icon
182
Cardinal Health
CAH
$56.2B
$231K 0.03%
4,825
+4,401
+1,038% +$229K
DG icon
183
Dollar General
DG
$26.5B
$229K 0.03%
1,515
-875
-37% -$135K
MS icon
184
Morgan Stanley
MS
$338B
$226K 0.03%
6,648
+8
+0.1% +$377
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$224K 0.03%
4,084
-1,112
-21% -$83.6K
SBUX icon
186
Starbucks
SBUX
$121B
$218K 0.03%
3,312
-48
-1% -$3.88K
MRSH
187
Marsh
MRSH
$91.6B
$212K 0.03%
2,458
+571
+30% +$60.9K
HSIC icon
188
Henry Schein
HSIC
$9.96B
$208K 0.02%
4,111
+872
+27% +$55.3K
LIN icon
189
Linde
LIN
$227B
$205K 0.02%
1,183
+13
+1% +$2.56K
ORLY icon
190
O'Reilly Automotive
ORLY
$75.3B
$203K 0.02%
10,110
-15
-0.1% -$383
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$38.4B
$203K 0.02%
2,904
+457
+19% +$40.1K
CHKP icon
192
Check Point Software Technologies
CHKP
$13.1B
$193K 0.02%
1,917
+293
+18% +$31.4K
GLD icon
193
SPDR Gold Trust
GLD
$142B
$190K 0.02%
1,286
+67
+5% +$9.98K
HIG icon
194
Hartford Financial Services
HIG
$38.4B
$180K 0.02%
5,130
-391
-7% -$20.4K
APD icon
195
Air Products & Chemicals
APD
$68.7B
$178K 0.02%
890
+115
+15% +$26.2K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$122B
$178K 0.02%
4,436
-8,572
-66% -$391K
ITW icon
197
Illinois Tool Works
ITW
$83.6B
$177K 0.02%
1,248
-9
-0.7% -$1.53K
UNP icon
198
Union Pacific
UNP
$173B
$175K 0.02%
1,244
+1
+0.1% +$165
K
199
DELISTED
Kellanova
K
$173K 0.02%
3,068
+2,003
+188% +$123K
AXP icon
200
American Express
AXP
$230B
$170K 0.02%
1,980
+1,502
+314% +$175K
6 7
8
9 10

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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.