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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
+12.86%
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
$1.13B
AUM Growth
+$156M
Cap. Flow
+$35M
Cap. Flow %
3.11%
Top 10 Hldgs %
53.38%
Holding
570
New
32
Increased
141
Reduced
185
Closed
36

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.8M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.33M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.9M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$5.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.36M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.58%
2 Technology 6.6%
3 Consumer Staples 4.79%
4 Healthcare 4.26%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$77.4B
$172K 0.02%
4,000
– –
CTSH icon
227
Cognizant
CTSH
$26.3B
$169K 0.02%
2,327
+620
+36% +$43.4K
UPS icon
228
United Parcel Service
UPS
$89.1B
$164K 0.01%
1,467
-1,115
-43% -$118K
NTRS icon
229
Northern Trust
NTRS
$34.4B
$163K 0.01%
1,800
-50
-3% -$4.51K
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.7B
$163K 0.01%
1,442
-49
-3% -$5.43K
JNK icon
231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$156K 0.01%
1,451
+683
+89% +$72.3K
K
232
DELISTED
Kellanova
K
$156K 0.01%
2,886
-80
-3% -$4.27K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$156K 0.01%
5,358
-11,430
-68% -$318K
EPD icon
234
Enterprise Products Partners
EPD
$82.2B
$153K 0.01%
5,256
– –
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$195B
$152K 0.01%
2,502
-315
-11% -$18.6K
EOG icon
236
EOG Resources
EOG
$74.6B
$151K 0.01%
1,590
-455
-22% -$43.4K
FAST icon
237
Fastenal
FAST
$59.8B
$150K 0.01%
9,320
– –
BP icon
238
BP
BP
$110B
$148K 0.01%
3,456
+798
+30% +$32.7K
MTG icon
239
MGIC Investment
MTG
$6.21B
$147K 0.01%
11,167
-1,131
-9% -$14.1K
ADC icon
240
Agree Realty
ADC
$9.22B
$145K 0.01%
2,085
– –
GOOG icon
241
Alphabet (Google) Class C
GOOG
$4.35T
$145K 0.01%
2,480
+200
+9% +$11.2K
GNMA icon
242
iShares GNMA Bond ETF
GNMA
$430M
$144K 0.01%
+2,900
New +$142K
AXP icon
243
American Express
AXP
$229B
$143K 0.01%
1,309
+223
+21% +$23.4K
GS icon
244
Goldman Sachs
GS
$301B
$141K 0.01%
735
+124
+20% +$23.9K
CAG icon
245
Conagra Brands
CAG
$7.07B
$139K 0.01%
5,026
-12,354
-71% -$283K
FNDF icon
246
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$139K 0.01%
5,052
– –
WEC icon
247
WEC Energy
WEC
$34.6B
$138K 0.01%
1,751
– –
CAT icon
248
Caterpillar
CAT
$385B
$136K 0.01%
1,007
-200
-17% -$26.6K
EW icon
249
Edwards Lifesciences
EW
$53B
$129K 0.01%
2,019
-150
-7% -$8.56K
ENB icon
250
Enbridge
ENB
$112B
$121K 0.01%
3,326
-144
-4% -$5.19K
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q1 2019 Portfolio in Review

As of Q1 2019, Johnson Financial Group Inc (Wisconsin) held 570 positions worth $1.13B, up 16% from $972M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Johnson Financial Group Inc (Wisconsin) deployed $35M of net new capital in Q1 2019, opening 32 new positions and adding to 141 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 2,900 shares worth $144K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $21.5M trimmed.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q1 2019 buy was iShares GNMA Bond ETF: 2,900 shares worth $144K.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Russell 1000 Value ETF in Q1 2019, an estimated $31.2M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $21.5M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Scana in Q1 2019, selling an estimated $135K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 53% of its $1.13B portfolio in Q1 2019.
  • Johnson Financial Group Inc (Wisconsin) opened 32 new positions and closed 36 in Q1 2019.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 16% quarter-over-quarter to $1.13B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2019, filed 13 May 2019.