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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
JNK icon
201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$170K 0.02%
1,790
-154
-8% -$16.2K
NUW icon
202
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$170K 0.02%
10,850
– –
WM icon
203
Waste Management
WM
$91.2B
$169K 0.02%
1,829
+2
+0.1% +$229
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$77.1B
$165K 0.02%
4,000
– –
HBI
205
DELISTED
Hanesbrands
HBI
$164K 0.02%
20,842
+6,712
+48% +$85.1K
CAT icon
206
Caterpillar
CAT
$389B
$162K 0.02%
1,400
+332
+31% +$42.4K
WFC icon
207
Wells Fargo
WFC
$265B
$162K 0.02%
5,636
-480
-8% -$20.4K
GNMA icon
208
iShares GNMA Bond ETF
GNMA
$431M
$153K 0.02%
2,974
+12
+0.4% +$605
PFG icon
209
Principal Financial Group
PFG
$24.2B
$152K 0.02%
4,857
-10,650
-69% -$504K
ANSS
210
DELISTED
Ansys
ANSS
$151K 0.02%
649
+339
+109% +$87.4K
TSLA icon
211
Tesla
TSLA
$1.31T
$145K 0.02%
4,125
+675
+20% +$28K
ADM icon
212
Archer Daniels Midland
ADM
$38.7B
$142K 0.02%
4,037
-2,293
-36% -$93.8K
SHW icon
213
Sherwin-Williams
SHW
$88.4B
$137K 0.02%
894
+864
+2,880% +$156K
YUM icon
214
Yum! Brands
YUM
$39.3B
$136K 0.02%
1,973
-120
-6% -$11.2K
BLK icon
215
Blackrock
BLK
$178B
$132K 0.02%
301
+19
+7% +$9.36K
ICLR icon
216
Icon
ICLR
$12.8B
$132K 0.02%
+973
New +$156K
COF icon
217
Capital One
COF
$135B
$130K 0.02%
2,575
-649
-20% -$57.1K
CTSH icon
218
Cognizant
CTSH
$26.4B
$130K 0.02%
2,797
-625
-18% -$37.2K
ADC icon
219
Agree Realty
ADC
$9.2B
$129K 0.02%
2,085
– –
EW icon
220
Edwards Lifesciences
EW
$53.8B
$127K 0.02%
2,019
– –
AFL icon
221
Aflac
AFL
$60.9B
$125K 0.01%
3,669
+169
+5% +$7.72K
SO icon
222
Southern Company
SO
$106B
$125K 0.01%
2,309
+1,000
+76% +$63.4K
TROW icon
223
T. Rowe Price
TROW
$24.4B
$125K 0.01%
1,281
+435
+51% +$53.3K
GS icon
224
Goldman Sachs
GS
$303B
$118K 0.01%
765
+305
+66% +$64.7K
QCOM icon
225
Qualcomm
QCOM
$170B
$118K 0.01%
1,749
+141
+9% +$11.6K
7 8
9
10 11

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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.