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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
-14.01%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+230.2%
AUM
$972M
AUM Growth
-$8.74M
Cap. Flow
+$157M
Cap. Flow %
16.12%
Top 10 Hldgs %
49.11%
Holding
576
New
29
Increased
134
Reduced
207
Closed
38

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.8M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.2M

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$11.2M
2
JOUT icon
Johnson Outdoors
JOUT
+$7.2M
3
CINF icon
Cincinnati Financial
CINF
+$3.21M
4
AET
Aetna Inc
AET
+$3.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.21%
2 Technology 6.65%
3 Consumer Staples 4.75%
4 Healthcare 4.75%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
226
iShares TIPS Bond ETF
TIP
$14.7B
$164K 0.02%
1,491
+1,161
+352% +$127K
NUW icon
227
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$160K 0.02%
10,850
– –
K
228
DELISTED
Kellanova
K
$159K 0.02%
2,966
-314
-10% -$19K
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$195B
$155K 0.02%
+2,817
New +$165K
NTRS icon
230
Northern Trust
NTRS
$34.3B
$155K 0.02%
1,850
+52
+3% +$4.87K
CAT icon
231
Caterpillar
CAT
$386B
$153K 0.02%
1,207
+438
+57% +$57K
VALE icon
232
Vale
VALE
$62.6B
$153K 0.02%
11,600
– –
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$77.7B
$151K 0.02%
4,000
– –
TMO icon
234
Thermo Fisher Scientific
TMO
$220B
$151K 0.02%
673
+50
+8% +$11.7K
WM icon
235
Waste Management
WM
$90.7B
$150K 0.02%
1,679
-107
-6% -$9.61K
LH icon
236
Labcorp
LH
$25.9B
$146K 0.02%
1,349
-146
-10% -$19.6K
ICF icon
237
iShares Select U.S. REIT ETF
ICF
$2.09B
$144K 0.01%
3,004
+1,924
+178% +$95.9K
SCG
238
DELISTED
Scana
SCG
$135K 0.01%
2,830
-22,445
-89% -$964K
IAU icon
239
iShares Gold Trust
IAU
$64.2B
$134K 0.01%
5,450
– –
EPD icon
240
Enterprise Products Partners
EPD
$82.3B
$129K 0.01%
5,256
– –
MTG icon
241
MGIC Investment
MTG
$6.26B
$128K 0.01%
12,298
-25,000
-67% -$293K
FNDF icon
242
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$127K 0.01%
5,052
– –
ADC icon
243
Agree Realty
ADC
$9.28B
$123K 0.01%
2,085
– –
LUV icon
244
Southwest Airlines
LUV
$22.2B
$123K 0.01%
2,648
-843
-24% -$44.8K
VB icon
245
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$123K 0.01%
936
-284
-23% -$41.3K
FAST icon
246
Fastenal
FAST
$59.1B
$122K 0.01%
9,320
+4,120
+79% +$55.7K
WEC icon
247
WEC Energy
WEC
$34.7B
$121K 0.01%
1,751
– –
DOV icon
248
Dover
DOV
$28.3B
$119K 0.01%
1,679
-1,395
-45% -$114K
GOOG icon
249
Alphabet (Google) Class C
GOOG
$4.31T
$118K 0.01%
2,280
+1,000
+78% +$53.5K
RPM icon
250
RPM International
RPM
$14.8B
$118K 0.01%
2,000
– –
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q4 2018 Portfolio in Review

As of Q4 2018, Johnson Financial Group Inc (Wisconsin) held 576 positions worth $972M, down 0.89% from $980M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Johnson Financial Group Inc (Wisconsin) deployed $157M of net new capital in Q4 2018, opening 29 new positions and adding to 134 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 100,439 shares worth $5.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Johnson Outdoors, an estimated $7.2M trimmed.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q4 2018 buy was iShares Core MSCI Total International Stock ETF: 100,439 shares worth $5.28M.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Russell 2000 ETF in Q4 2018, an estimated $20.7M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q4 2018 reduction was Johnson Outdoors, cutting an estimated $7.2M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Nuveen Municipal Value Fund in Q4 2018, selling an estimated $11.2M.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 49% of its $972M portfolio in Q4 2018.
  • Johnson Financial Group Inc (Wisconsin) opened 29 new positions and closed 38 in Q4 2018.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value fell 0.89% quarter-over-quarter to $972M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2018, filed 11 Feb 2019.