We are live on ! Find out more
JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
-19.79%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+228.87%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$177M 21.17%
685,473
+80,493
+13% +$24.7M
JOUT icon
2
Johnson Outdoors
JOUT
$502M
$102M 12.24%
1,632,663
+13,008
+0.8% +$887K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.6B
$51.9M 6.21%
523,585
-25,863
-5% -$3.22M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$50M 5.97%
1,326,716
+68,170
+5% +$3.06M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$30.2M 3.6%
233,920
-6,378
-3% -$986K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$29.3M 3.5%
113,571
+8,428
+8% +$2.57M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$124B
$20.2M 2.41%
535,976
-21,320
-4% -$919K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.5B
$16.7M 2%
146,172
-40,343
-22% -$6.01M
FISV
9
Fiserv Inc
FISV
$29B
$16.1M 1.92%
169,228
-2,755
-2% -$306K
IWB icon
10
iShares Russell 1000 ETF
IWB
$49B
$14.7M 1.76%
103,811
-20,087
-16% -$3.4M
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$13.4M 1.6%
116,508
-74,168
-39% -$8.45M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.4B
$11.8M 1.41%
221,267
-55,187
-20% -$3.5M
AAPL icon
13
Apple
AAPL
$4.46T
$11.1M 1.32%
173,972
+284
+0.2% +$20.9K
RNP icon
14
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$10.9M 1.31%
678,126
+31,916
+5% +$700K
AMZN icon
15
Amazon
AMZN
$3.06T
$10.8M 1.29%
110,860
+540
+0.5% +$52.3K
MSFT icon
16
Microsoft
MSFT
$3.62T
$8.27M 0.99%
52,440
-653
-1% -$107K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.12M 0.97%
282,265
-106,895
-27% -$3.97M
KMB icon
18
Kimberly-Clark
KMB
$35.7B
$7.83M 0.94%
61,276
-1,283
-2% -$177K
BTZ icon
19
BlackRock Credit Allocation Income Trust
BTZ
$933M
$7.78M 0.93%
666,961
+12,901
+2% +$174K
PM icon
20
Philip Morris
PM
$292B
$6.93M 0.83%
94,974
+15,095
+19% +$1.24M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.95M 0.71%
110,076
+2,191
+2% +$139K
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$5.74M 0.69%
43,740
+369
+0.9% +$52.4K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.63M 0.67%
112,928
+39,824
+54% +$2.37M
PG icon
24
Procter & Gamble
PG
$338B
$5.58M 0.67%
50,729
+7,760
+18% +$931K
MO icon
25
Altria Group
MO
$114B
$5.33M 0.64%
137,870
+3,187
+2% +$141K
1
2 3 4 5

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 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.