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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
-1.34%
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
+$20.2M
Cap. Flow
+$33.9M
Cap. Flow %
4.06%
Top 10 Hldgs %
46.08%
Holding
633
New
28
Increased
171
Reduced
188
Closed
63

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$22.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$6.22M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.56M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.47M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.94M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.91M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
4
QCOM icon
Qualcomm
QCOM
+$1.66M
5
CMCSA icon
Comcast
CMCSA
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.48%
2 Technology 8.49%
3 Consumer Staples 6.42%
4 Financials 5.5%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
226
iShares Select U.S. REIT ETF
ICF
$2.08B
$190K 0.02%
4,080
– –
EXAS
227
DELISTED
Exact Sciences
EXAS
$184K 0.02%
4,572
-40
-0.9% -$1.95K
GPC icon
228
Genuine Parts
GPC
$18.5B
$183K 0.02%
2,036
– –
SYY icon
229
Sysco
SYY
$40.1B
$182K 0.02%
3,030
+1,320
+77% +$79.9K
DOV icon
230
Dover
DOV
$28.3B
$180K 0.02%
2,270
-399
-15% -$32.7K
VB icon
231
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$179K 0.02%
1,220
– –
NUW icon
232
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$173K 0.02%
10,850
– –
AXP icon
233
American Express
AXP
$229B
$172K 0.02%
1,843
+490
+36% +$47.5K
ICBK
234
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$171K 0.02%
5,850
-2,500
-30% -$72.9K
WM icon
235
Waste Management
WM
$90.6B
$160K 0.02%
1,902
-149
-7% -$12.8K
GS icon
236
Goldman Sachs
GS
$301B
$159K 0.02%
630
+4
+0.6% +$1.04K
BABA icon
237
Alibaba
BABA
$317B
$158K 0.02%
861
-80
-9% -$15.1K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$77.4B
$155K 0.02%
4,000
– –
BUD icon
239
AB InBev
BUD
$164B
$153K 0.02%
1,389
+278
+25% +$30.8K
FNDF icon
240
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$151K 0.02%
5,052
– –
RPM icon
241
RPM International
RPM
$14.8B
$143K 0.02%
3,000
– –
WEC icon
242
WEC Energy
WEC
$34.6B
$140K 0.02%
2,225
– –
IAU icon
243
iShares Gold Trust
IAU
$65.1B
$139K 0.02%
5,450
– –
MS icon
244
Morgan Stanley
MS
$338B
$137K 0.02%
2,544
+19
+0.8% +$1.05K
CNP icon
245
CenterPoint Energy
CNP
$26.4B
$135K 0.02%
4,920
-54
-1% -$1.47K
HAS icon
246
Hasbro
HAS
$13.3B
$133K 0.02%
1,574
-544
-26% -$50.5K
WY icon
247
Weyerhaeuser
WY
$18.2B
$132K 0.02%
3,761
-348
-8% -$12.3K
ADI icon
248
Analog Devices
ADI
$187B
$131K 0.02%
1,431
-1,316
-48% -$120K
CMS icon
249
CMS Energy
CMS
$21.7B
$131K 0.02%
2,886
-20,372
-88% -$894K
HSY icon
250
Hershey
HSY
$36.7B
$130K 0.02%
1,315
-250
-16% -$25.8K
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q1 2018 Portfolio in Review

As of Q1 2018, Johnson Financial Group Inc (Wisconsin) held 633 positions worth $837M, up 2.5% from $817M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Johnson Financial Group Inc (Wisconsin) deployed $33.9M of net new capital in Q1 2018, opening 28 new positions and adding to 171 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 3,532 shares worth $253K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $7.94M trimmed.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q1 2018 buy was iShares MSCI ACWI ETF: 3,532 shares worth $253K.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Intermediate Government/Credit Bond ETF in Q1 2018, an estimated $22.9M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q1 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $7.94M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Amphenol in Q1 2018, selling an estimated $416K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 46% of its $837M portfolio in Q1 2018.
  • Johnson Financial Group Inc (Wisconsin) opened 28 new positions and closed 63 in Q1 2018.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 2.5% quarter-over-quarter to $837M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2018, filed 7 May 2018.